Caldwell & Orkin Market Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.58
Mean 0.44
Sharpe Ratio 0.93
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 2.83 9.85
Beta 0.08 0.18
Alpha 3.93 2.38