Catalyst Strategic Insider Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.05
Mean 1.0
Sharpe Ratio 1.18
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 48.38 56.98
Beta 0.57 0.47
Alpha 2.69 7.85

See Also:

Top Catalyst Mutual Funds Funds