Convergence Core Plus Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.98
Mean 1.25
Sharpe Ratio 1.07
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.05 93.47
Beta 1.08 1.04
Alpha -0.39 -0.05

See Also:

Top Convergence Funds