Great lakes Disciplined Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.19
Mean 1.22
Sharpe Ratio 1.2
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 97.2 97.2
Beta 0.96 0.96
Alpha 0.92 0.92