Generation Wave Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.28
Mean 0.63
Sharpe Ratio 0.8
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 86.29 88.7
Beta 1.06 0.72
Alpha -2.14 -1.02

See Also:

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