Alpine International Real Estate Equity Fund

Class Inst (EGLRX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 22.17
Mean 0.23
Sharpe Ratio 0.12
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 84.57 89.45
Beta 1.43 1.08
Alpha -12.62 1.2

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