Toreador Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.17
Mean 1.37
Sharpe Ratio 1.01
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 84.42 89.2
Beta 1.21 0.84
Alpha -3.21 1.35