Catalyst Compass EMP Conservative to Moderate Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 4.41
Mean 0.24
Sharpe Ratio 0.64
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 36.49 39.92
Beta 0.32 0.49
Alpha 0.2 -0.39