ASTON/Anchor Capital Enhanced Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.98
Mean 0.57
Sharpe Ratio 0.98
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 72.04 75.8
Beta 0.48 0.52
Alpha -0.98 -2.35