Shelton Capital Management Nasdaq-100 Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.58
Mean 1.45
Sharpe Ratio 1.28
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 82.9 95.18
Beta 0.99 0.88
Alpha 3.32 6.51