Caldwell & Orkin Market Opportunity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.52
Mean 0.34
Sharpe Ratio 0.72
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 4.1 13.65
Beta 0.09 0.2
Alpha 2.67 0.86