ASTON/Anchor Capital Enhanced Equity Fund

Scorecard
4 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.17
Mean 0.42
Sharpe Ratio 0.7
Bear Market Decile Rank 25

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 74.49 77.89
Beta 0.5 0.53
Alpha -2.01 -3.28