API Efficient Frontier Income Fund

Scorecard
3 / 5 Stars
Lipper
4 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 8.57
Mean 0.58
Sharpe Ratio 0.8
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 73.28 75.5
Beta 0.88 0.45
Alpha -0.27 3.31

See Also:

Top American Pension Investors Funds