Portfolio Statistics

Fund  
Alpha  3.65 
Beta  0.91 
RSquared  84.20 
Standard Deviation  15.06 
Sharpe Ratio  0.64 
Market Capitalization  $55.6B 
Fund  
P/E Ratio  18.71 
P/B Ratio  2.88 
Annual Turnover  33% 
*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.