WBI Absolute Return Dividend Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.54
Mean 0.75
Sharpe Ratio 0.66
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 88.27 90.17
Beta 1.02 0.86
Alpha -5.54 -4.39