Toreador International Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.74
Mean -0.5
Sharpe Ratio -0.26
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 76.76 79.06
Beta 1.26 1.33
Alpha -14.76 -17.54

See Also:

Top World Funds, Inc Funds