Golden Large Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.17
Mean 1.43
Sharpe Ratio 1.21
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 94.99 95.4
Beta 1.13 1.09
Alpha -1.03 -0.37

See Also:

Top Golden Capital Funds Funds