Shelton Capital Management Core Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.45
Mean 1.03
Sharpe Ratio 0.99
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 97.73 97.79
Beta 0.99 1.03
Alpha -1.68 -3.86