Loomis Sayles Global Equity and Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.68
Mean 0.73
Sharpe Ratio 0.69
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 95.26 95.26
Beta 1.48 1.48
Alpha -3.4 -3.4