IMS Strategic Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.89
Mean 0.41
Sharpe Ratio 0.61
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 67.19 67.64
Beta 0.79 1.16
Alpha -2.34 -3.49

See Also:

Top IMS Funds