Alpine Accelerating Dividend Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.27
Mean 1.14
Sharpe Ratio 1.11
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 97.17
Beta 0.99
Alpha -2.3