Geneva Advisors Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.26
Mean 1.04
Sharpe Ratio 1.02
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 86.79 87.19
Beta 0.92 0.96
Alpha -0.53 2.51