Portfolio Statistics

Fund  
Alpha  0.21 
Beta  0.95 
RSquared  0.92 
Standard Deviation  17.65 
Sharpe Ratio  0.54 
Market Capitalization  $10.4B 
Fund  
P/E Ratio  15.03 
P/B Ratio  1.75 
Annual Turnover  30% 
*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.