Shelton Capital Management European Growth & Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.05
Mean 0.64
Sharpe Ratio 0.42
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Europe NR USD
R-Squared 92.58 97.98
Beta 1.05 0.97
Alpha 0.35 -2.07

See Also:

Top Shelton Capital Management Funds