Golden Large Cap Core Fund

Class Inst (GLDLX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.44
Mean 1.32
Sharpe Ratio 1.09
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.36 95.96
Beta 1.13 1.1
Alpha -0.24 -0.05

See Also:

Top Golden Capital Funds Funds