Undiscovered Managers Behavioral Value Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.08
Mean 1.58
Sharpe Ratio 0.99
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.87
Beta 1.46
Alpha -4.66