Toreador International Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.75
Mean -0.71
Sharpe Ratio -0.36
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 73.33 76.2
Beta 1.2 1.32
Alpha -14.94 -27.49

See Also:

Top World Funds, Inc Funds