Catalyst Strategic Insider Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.81
Mean 0.77
Sharpe Ratio 0.93
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EASEA NR USD
R-Squared 50.33 59.78
Beta 0.56 0.4
Alpha 1.26 5.48

See Also:

Top Catalyst Mutual Funds Funds