Government Street Equity Fund

Class No Load (GVEQX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.24
Mean 1.02
Sharpe Ratio 0.99
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.82 96.68
Beta 0.96 0.93
Alpha -1.49 -1.34