Asset Management Fund Large Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.58
Mean 1.21
Sharpe Ratio 1.51
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 85.67 92.65
Beta 0.72 0.8
Alpha 2.79 5.85