Geneva Advisors Equity Income Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.24
Mean 1.07
Sharpe Ratio 1.05
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 86.75 87.46
Beta 0.91 0.96
Alpha -0.39 2.86