Auxier Focus Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.74
Mean 0.91
Sharpe Ratio 1.11
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 92.02 93.65
Beta 0.76 0.81
Alpha -1.43 -3.36