ASTON/Anchor Capital Enhanced Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.17
Mean 0.51
Sharpe Ratio 0.84
Bear Market Decile Rank 25

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 73.21 77.59
Beta 0.49 0.53
Alpha -1.09 -2.79