Schooner Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.8
Mean 0.58
Sharpe Ratio 0.88
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 83.86 84.82
Beta 0.58 0.62
Alpha -2.5 -3.94