Shelton Capital Management Core Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.42
Mean 0.99
Sharpe Ratio 0.95
Bear Market Decile Rank 32

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 97.76 97.8
Beta 0.98 1.03
Alpha -2.16 -4.32