Golub Group Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.41
Mean 1.1
Sharpe Ratio 1.16
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 94.72 95.05
Beta 0.89 0.91
Alpha 0.57 0.32