AT Disciplined Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.05
Mean 1.21
Sharpe Ratio 1.2
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 96.97 97.12
Beta 0.95 0.97
Alpha 0.95 0.68