Steward Large Cap Enhanced Index Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.57
Mean 1.27
Sharpe Ratio 1.12
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 98.28 99.02
Beta 1.08 1.04
Alpha -0.1 0.22