Generation Wave Growth Fund

Class Inv (GWGFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.04
Mean 0.46
Sharpe Ratio 0.55
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 81.8 87.1
Beta 0.73 0.76
Alpha -4.82 -2.42

See Also:

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