Monteagle Value Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.65
Mean 0.95
Sharpe Ratio 0.83
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 89.75 91.08
Beta 1.04 1.0
Alpha -3.36 -3.11

See Also:

Top Monteagle Funds Funds