Blue Chip Investor Fund

Class Inv (BCIFX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.9
Mean 0.99
Sharpe Ratio 0.99
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 87.2 89.6
Beta 0.89 0.94
Alpha -0.8 -2.95