Catalyst Strategic Insider Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.85
Mean 0.73
Sharpe Ratio 0.88
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 48.97 59.15
Beta 0.55 0.4
Alpha 0.89 5.04

See Also:

Top Catalyst Mutual Funds Funds