Shelton Capital Management Core Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.25
Mean 1.22
Sharpe Ratio 1.19
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.13 97.68
Beta 0.98 0.93
Alpha -1.26 -0.75

See Also:

Top Shelton Capital Management Funds