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ClearBridge Appreciation A. SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund …. Ff14 dalamud

Fund details, performance, holdings, distributions and related documents for Schwab Government Money Fund - Investor Shares (SNVXX) | The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ...Available for a minimum investment of $2,500 without investor accreditation requirements, the Private Shares Fund, a closed-end interval fund, offers individuals, family offices, and institutions an effective means to access the venture-backed asset class. Please note: For a prospectus with this and other information about the Fund, please ...What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 millionFund Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. ClearBridge Appreciation Fund Class A (03/70) SHAPX 0.93 21.48 9.69 12.42 10.82 10.50The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management …Mar 31, 2024 · ClearBridge All Cap Value A SHFVX. ClearBridge All Cap Value A. SHFVX. Morningstar Medalist Rating. Medalist Rating as of Mar 31, 2024 | See Franklin Templeton Investment Hub. Quote. Chart. Fund ... These and other risks are discussed in the fund’s prospectus. Glossary Beta: A measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. R-squared measures the strength of the linear relationship between the fund and its benchmark. R ... Performance charts for ClearBridge Appreciation Fund (SHAPX) including intraday, historical and comparison charts, technical analysis and trend lines.Fund Description. Seeks to invest in high-quality stocks with an attractive or improving dividend profile. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends.6 days ago · Fund Description. Seeks to invest in high-quality stocks with an attractive or improving dividend profile. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends. How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...Prospectus and Fund Reports Fact Sheet About risk As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment …SHAPX Summary. ClearBridge Appreciation Fund Class A SHAPX. Schwab Mutual Fund OneSource®. (no-load, no-transaction-fee) Prospectus. Mutual Fund. …How fees for mutual funds, index funds and ETFs work. By clicking "TRY IT", I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of U...View the fact sheets for our selected range of ISA funds. PruFund range of funds. Risk Managed Active range of funds. Risk Managed Passive range of funds. Explore our investment fund factsheets for financial advisers online. View the factsheets for PruAdviser's selected range of Prudential products today.What this fund does The fund is an actively managed, balanced portfolio composed of value stocks, high-quality moderate volatility by seeking to identify the best income opportunities. Fund overview (as of 03/31/24) Fund objective The fund seeks current income and, secondarily, capital appreciation. Total net assets $12,565.76 million If you are a direct shareholder with the fund, you can call the fund at 1- 877-721-1926, or write to the fund by regular mail at Legg Mason Funds, P.O. Box 9699, Providence, RI 02940-9699 or by express, certified or registered mail to Legg Mason Funds, 4400 Companies can sell common stock shares to raise funds, but it’s important to first know how much you stand to gain from such a sale. Calculating the value of common stock can be do...SCHD Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account strategies.Summary. A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value ...Fund Description Performance. The fund seeks capital appreciation by investing. Growth of a $10,000 Investment - Without Sales Charge (from 01/01/1968-09/30/2021) primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in ...American Funds 2050 Target Date Retirement Fund (Class A | Fund 69 | AALTX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... Quarterly Fund Fact Sheet (PDF) 05/24. Summary Prospectus (PDF) 01/24. Prospectus (PDF) 01/24. Statement of additional information (PDF) 01/24. Fund Characteristics Fund Benchmark Total Net Assets $3.35 Billion Number of Holdings 90 2,949 Average Market Cap (Millions USD) $331,788 $675,248 Price to Book 9.61x 5.86x Price to Earnings (12-Month Trailing) 33.00x 25.00x Risk Statistics (3-Year—Class IS) Fund Benchmark Beta 1.09 — R-Squared 0.89 — Sharpe Ratio 0.01 0.46 Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE APPRECIATION FUND Before you invest, you may want to review the fund’s Prospectus, which contains more information about the fund and its risks. You can find the fund’s Prospectus and otherFact Sheet - ClearBridge Select Fund. 2020 1Q Mutual Funds | U.S. Equity | Mid-Cap. CLEARBRIDGE. SELECT FUND. Investment overview. Seeks long-term growth of capital as it takes an unconstrained approach to investing with an emphasis on. equity securities. Invests primarily in equity and equity-related securities of all market capitalizations ...Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Fund Objective. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Distinguishing Characteristics. With a diversified portfolio of quality stocks and bonds, this balanced fund generally invests between 50% and 75% of its assets in equities, with flexible ...The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management …Fund Description. Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research.Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 105.71 / +0.25 % Total Assets 4.3 Bil; Adj. Expense Ratio 1.140 % Expense ...Prior to April 2, 2024, Rule 2a-7 required that money market funds maintain at least 10% daily liquidity assets and at least 30% weekly liquidity assets. Effective April 2, 2024, the daily and weekly liquid assets thresholds increased to 25% and 50%, respectively. Both requirements are “point of purchase” requirements.The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions.The fund was incepted in March 1970 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital appreciation. The fund invests in U.S. growth and value ...Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...Fund returns assume the reinvestment of dividends and capital gain distributions. Class I shares are available without a sales charge to eligible investors. 3.1% Cash & Cash Equivalents Specialty Funds MFS Global Real Estate Fund (3.0) MFS Commodity Strategy Fund (3.0) U.S. Stock Funds MFS Value Fund (8.2) MFS Research Fund (7.4) MFS …Gross Expense Ratio. 0.87%. Net Expense Ratio. 0.64%. The Net Expense Ratio excluding Investment Related Expenses is 0.62% Investment Related Expenses include acquired fund fees of 0.02%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.00%, and certain other expenses, if applicable.The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a developed world …Summary Prospectus. March 1, 2021. Share class (Symbol): A (SHAPX), C (SAPCX), FI (LMPIX), R (LMPPX), I (SAPYX), IS (LMESX) CLEARBRIDGE. APPRECIATION FUND. …SHFVX - ClearBridge All Cap Value A - Review the SHFVX stock price, growth, performance, sustainability and more to help you make the best investments. Factsheet - ClearBridge Dividend Strategy Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. The People Pillow is our evaluation of the SHAPX management team’s experience and ability. We find that high-quality management our deliver superior presentation relative till their benchmarks and/or peers. ClearBridge Appreciation Fund Class A, SHAPX summary - Focusedanswer.com These data enable an investor considering a load fund to evaluate the effects of the sales charge on an actual investment, as compared to a relevant index, over a long time period. NAV($) The Net Asset Value or share price of the fund is calculated by dividing the total net assets of the fund by the total number of shares outstanding. Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Find out how to modify your sawhorses to safely support sheets of plywood when ripping or crosscutting with a circular saw. Expert Advice On Improving Your Home Videos Latest View ...SHAPX - ClearBridge Appreciation A - Reviewing the SHAPX stock price, growth, efficiency, ... Fact Sheets - ClearBridge Select Fund. How we application your personal data As we exercise your information davon to the product or service that you use and will related with states. We may use it in:Register. SWPPX Fact Sheet. Last updated: March 31, 2024. Subscribe. 0424-S7YX. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account …SAPYX - ClearBridge Appreciation I - Review the SAPYX stock price, growth, performance, sustainability and more to help you make the best investments.These data enable an investor considering a load fund to evaluate the effects of the sales charge on an actual investment, as compared to a relevant index, over a long time period. NAV($) The Net Asset Value or share price of the fund is calculated by dividing the total net assets of the fund by the total number of shares outstanding. Factsheet - ClearBridge Dividend Strategy Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Fact Sheets. ANNUAL REPORTS. SEMI-ANNUAL REPORTS. FACT SHEETS. DAILY MARKET WATCH. FACT SHEETS. Fact Sheets ended 31 March 2024. 2.30 MB.Fund Description. The fund seeks to provide high current income consistent with preservation of capital. Capital appreciation over the long term is a secondary goal. The fund primarily invests in debt securities, which may be represented by derivatives that provide exposure to debt securities. The fund focuses on government and corporate …Fund Fact Sheets. Order History. Forms & Applications. Forms & Applications. How to Invest. How to Invest. Tax Center . Tax Center. ... Factsheet - Franklin Income Fund. Product overview including investment objective; costs; past performance and holdings details. Download PDF. Literature Code: 609-FF . Format . PDF . Download PDF.Fund itself has not been rated by an independent rating agency. 90002-FF 0324 Portfolio Description Western Asset Management is one of the world's leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental valueOnce you have selected your solution, choose the underlying investment options from the range of premium funds available on our platform. PPS Multi-Managers Investment Options. Investment Horizon. Risk Profile. Monthly Fact Sheet. Quarterly Fact Sheet. Fund Brochure. PPS Equity Fund. Long Term.Fund. 3-10 Billion. 0.78%. 10-25 Billion. 1.72%. Find latest pricing, performance, portfolio and fund documents for ClearBridge Appreciation Fund - SHAPX. Fund Characteristics Fund Benchmark Total Net Assets $2.04 Billion Number of Holdings 68 808 Average Market Cap (Millions USD) $19,949 $27,472 Price to Book 4.24x 4.86x Price to Earnings (12-Month Trailing) 23.49x 21.33x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.97 — R-Squared 0.96 — Sharpe Ratio 0.02 0.26 Standard Deviation ... Equity Equity Sectors Sectors (%) (%) Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 for a prospectus. Carefully consider the fund’s objectives, risks, charges and expenses before investing. The prospectus contains this and other fund information. Read it carefully before investing.When a company receives payment for goods or services prior to delivering the goods or performing the services, the income is unearned, and therefore, the company records the payme... Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com. Fact Sheet | March 31, 2024 JPMorgan Equity Income Fund R5Shares:OIERX R6Shares:OIEJX ... funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk …MRK. 2.36%. Eli Lilly & Co. LLY. 2.13%. View Holdings As of 03/31/2024. ClearBridge Appreciation Fund;A mutual fund holdings by MarketWatch. View SHAPX holdings data and information to see the ... The fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and the fund began offering A Class shares on 9/10/2018. Performance quotations have been calculated as follows: (a) SHFVX - ClearBridge All Cap Value A - Review the SHFVX stock price, growth, performance, sustainability and more to help you make the best investments.This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. A SHAPX 52468E105 C SAPCX 52468E303 FI LMPIX 52468E600 I SAPYX 52468E402 Symbol CUSIP IS LMESX 52468E709 R LMPPX 52468E501 Benchmark (BM) S&P 500 Index (USD) Fund facts as of Jun. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Blend Lipper category Large-Cap Core Funds Turnover (®scal yr) 10% SHAPX Portfolio - Learn more about the ClearBridge Appreciation A investment portfolio including asset allocation, stock style, stock holdings and more.Fact Sheet. 03/31/2024 - PDF (183 KB) This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. SUBSCRIBE. ORDER PRINTS EMAIL. SAVE. Bond Returns Post Fed Hiking Flyer. 03/31/2024 - PDF (267 KB) This flyer shows the performance of fixed income asset …Fidelity NetBenefits - TransferAdvertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementWhat this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $4,616.42 millionAnalyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Prospectus and Fund Reports Fact Sheet About risk As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment …Fund Description. Invests in a portfolio focused primarily on mid-sized companies. Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities. Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets.SHAPX – Fund Analysis – ClearBridge Appreciation A | Morningstar. ClearBridge Appreciation A SHAPX. Morningstar Medalist Rating. | Medalist Rating as of Feb 2, 2024 | See Franklin Templeton...Product overview including investment objective; costs; past performance and holdings details.The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund is designed for investors seeking a balance between income and capital growth. The Fund targets a 50% allocation to income asset classes and a 50% allocation to. Performance returnA,B,D,E,F (%) 0.29% p.a.Find the latest ClearBridge Appreciation A (SHAPX) stock quote, history, news and other vital information to help you with your stock trading and investing.SCHD Fact Sheet. Last updated: March 31, 2024. Subscribe. 0124-BBYZ. Not FDIC Insured • No Bank Guarantee • May Lose Value. Schwab Asset Management® is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account strategies.Seeks to achieve a balance of growth of capital and income. Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund ...The fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and the fund began offering A Class shares on 9/10/2018. Performance quotations have been calculated as follows: (a)

SHAPX - Fund Manager Analysis Managers. Scott Glasser Start Date Tenure Tenure Rank Dec 31, 2001 20.43 20.4% Scott is Co-Chief Investment Officer and co-manages the .... Army cui training

shapx fund fact sheet

Fund Description. Seeks high current return via a portfolio of primarily mortgage-backed securities (Agency, Non-Agency, CMBS), allocating no less than 80% of total portfolio assets to investment grade issues. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that ...Corporate Selection (net) Corporate Selection (gross) Liber 8 (net) Liber 8 (gross) Living Annuity Portfolio Range. Our fund fact sheets provide a summary of key facts of Liberty's investment portfolio which allows prospective investors to …SOPAX. ClearBridge Dividend Strategy Fund. Class A. Factsheet. Product Commentary. Prospectus. Annual Report. View All. As of 05/08/2024. NAV 1. $29.30. …Fund Overview Dividend Frequency, if any Annually Morningstar Category Large Growth Lipper Classification Multi-Cap Growth Funds Turnover (fiscal yr) 3% Benchmark(s) 1—S&P 500 Index 2—Russell 1000 Growth Index Fund Characteristics Fund Total Net Assets $18.91 Billion Number of Issuers 101 Average Market Cap (Millions USD) …The Fund lagged its benchmark segment was driven by stock selection in the energy and materials sectors. source of income and to help The fund’s fixed income and convertible securities underperformed The fund holds high grade bonds and convertible securities as a provide a measure of stability in volatile markets. Fund holdings inAdvertisement Advertisement Please copy/paste the following text to properly cite this HowStuffWorks.com article: Advertisement Advertisement AdvertisementSeeks to achieve a balance of growth of capital and income. Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies. Active monitoring and rebalancing serves to periodically adjust Fund ...6 days ago · Fund Description. Seeks to invest in high-quality stocks with an attractive or improving dividend profile. Seeks a combination of dividend income, dividend growth and long-term capital appreciation. Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends. Learn how to make a bar chart in Google Sheets to make it easier to read and more dynamic so your audience can consume it much more easily. Visualizing complex data is important wh...Western Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …May 8, 2024 · Fund Description. Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries. Seeks long-term capital growth in a portfolio that is diversified to help manage risk. Emphasizes security selection and fundamental, bottom-up analysis to identify companies with the ... The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. Fees and Expenses as of 03-01-23 Prospectus Net Expense Ratio 0.93% Find the latest performance data chart, historical data and news for ClearBridge Appreciation Fund Class A (SHAPX) at Nasdaq.com. American Funds 2050 Target Date Retirement Fund (Class A | Fund 69 | AALTX) based upon proximity to its target date, seeks to provide growth, income and conservation of capital. ... Quarterly Fund Fact Sheet (PDF) 05/24. Summary Prospectus (PDF) 01/24. Prospectus (PDF) 01/24. Statement of additional information (PDF) 01/24.For additional mutual fund and exchange traded fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.-up, benchmark agnostic stock selection, the fund focuses on identifying undervalued stocks across all sectors creating a high conviction portfolio. Fund overview (as of 03/31/24) Fund objective The fund seeks total return through growth of capital and current income. Total net assets $11,492.83 million Distribution frequency QuarterlyFeb 22, 2023 · The People Pillow is our evaluation of the SHAPX management team’s experience and ability. We find that high-quality management our deliver superior presentation relative till their benchmarks and/or peers. ClearBridge Appreciation Fund Class A, SHAPX summary - Focusedanswer.com Fund Description. Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries. Seeks long-term capital growth in a portfolio that is diversified to help manage risk. Emphasizes security selection and fundamental, bottom-up analysis to identify companies with the ...What this fund does The fund seeks to provide investors exposure to smaller-cap companies whose stock price has -term investment horizon allows this traditional approach to value investing to play out across cycles. Fund overview (as of 03/31/24) Fund objective The fund seeks long-term growth of capital. Total net assets $4,616.42 millionWestern Asset. One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio …fund’s prospectus. Glossary Beta: A measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market. R-squared measures the strength of the linear relationship between the fund and its benchmark. R-squared at 1.

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