Caldwell & Orkin Market Opportunity Fund

Class No Load (COAGX)
Scorecard
2 / 5 Stars
Lipper
2 1 5 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.5
Mean 0.34
Sharpe Ratio 0.74
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 1500 Cons Staples TR
R-Squared 4.28 14.04
Beta 0.09 0.21
Alpha 2.75 0.84