Alpine Financial Services Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.54
Mean 1.41
Sharpe Ratio 1.08
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
R-Squared 69.12
Beta 0.9
Alpha 7.08