Lateef Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.4
Mean 1.25
Sharpe Ratio 1.04
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 87.68 91.08
Beta 1.08 0.96
Alpha -0.36 3.31