Shelton Capital Management Core Value Fund

Scorecard
3 / 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 03.31.2014

Standard Deviation 12.43
Mean 1.03
Sharpe Ratio 0.99
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 97.43 98.05
Beta 0.98 1.04
Alpha -1.88 -4.83

See Also:

Top Shelton Capital Management Funds