Toreador International Fund

Scorecard
1 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 23.72
Mean -0.77
Sharpe Ratio -0.39
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 73.76 74.97
Beta 1.21 1.26
Alpha -15.87 -19.68

See Also:

Top World Funds, Inc Funds