Litman Gregory Masters Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.59
Mean 1.04
Sharpe Ratio 0.85
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.63 94.51
Beta 1.11 0.95
Alpha -3.24 -2.22

See Also:

Top Litman Gregory Masters Funds Funds