Litman Gregory Masters Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.58
Mean 1.16
Sharpe Ratio 0.95
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.42 94.64
Beta 1.12 0.96
Alpha -4.33 -1.67

See Also:

Top Litman Gregory Masters Funds Funds