ASTON/Anchor Capital Enhanced Equity Fund

Class Inst (AMDSX)
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 7.0
Mean 0.59
Sharpe Ratio 1.01
Bear Market Decile Rank 18

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 71.73 75.53
Beta 0.48 0.52
Alpha -0.74 -2.12