Shelton Capital Management Nasdaq-100 Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.67
Mean 1.55
Sharpe Ratio 1.36
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Growth TR USD
R-Squared 79.42 92.93
Beta 0.99 0.97
Alpha 2.57 1.8

See Also:

Top Shelton Capital Management Funds