Schooner Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.83
Mean 0.53
Sharpe Ratio 0.8
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 83.51 84.03
Beta 0.57 0.57
Alpha -1.86 -2.55