Alpine Foundation Fund

Class Inst (ADBYX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.97
Mean 0.66
Sharpe Ratio 0.79
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2025
R-Squared 91.81 91.88
Beta 1.15 0.96
Alpha -1.46 -0.77