Fortunately, for the Explorer fund the r-squared is 98 and we can use the beta data to conclude that it is not too volatile. The bear market ranking is another way to determine risk. This depicts the performance of the fund only during the bear market. Morningstar determined that funds with a score of one or two withstood bear markets better than a ranking of 9 or 10...
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Explorer's bear market ranking is an eight, which indicates that it does not do to well when the market is in a bear market. A funds alpha is the difference between the expected return based o its beta and its actual returns, or also the value a portfolio manager adds. The higher the alpha the better because it means that the fund is delivering returns higher than they should be, given the amount of risk they assume...
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