Government Street Equity Fund

Class No Load (GVEQX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.28
Mean 0.98
Sharpe Ratio 0.95
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.72 96.57
Beta 0.96 0.94
Alpha -2.28 -1.91