Vice Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.68
Mean 1.62
Sharpe Ratio 1.42
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 80.24 84.69
Beta 0.98 1.12
Alpha 5.51 8.64

See Also:

Top USA Mutuals Funds