Golub Group Equity Fund

Class Other (GGEFX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.09
Mean 1.35
Sharpe Ratio 1.45
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 94.93 95.08
Beta 0.88 0.9
Alpha 1.89 1.56