AdvisorOne Amerigo Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.73
Mean 0.76
Sharpe Ratio 0.62
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 94.31 97.54
Beta 1.14 1.14
Alpha -7.13 -2.97

See Also:

Top AdvisorOne Funds Funds