Lateef Fund

Scorecard
3 / 5 Stars
Lipper
2 2 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 1.19
Sharpe Ratio 0.98
Bear Market Decile Rank 28

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 87.72 91.05
Beta 1.08 0.96
Alpha -1.13 2.54

See Also:

Top Lateef Investment Management, L.p. Funds