Shelton Capital Management Nasdaq-100 Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.56
Mean 1.41
Sharpe Ratio 1.24
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 82.91 95.02
Beta 0.99 0.88
Alpha 2.82 6.02