Ironclad Managed Risk Fund

Class Other (IRONX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.04
Mean 0.67
Sharpe Ratio 1.96
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 45.54 49.97
Beta 0.22 0.23
Alpha 4.33 4.74