Turner Spectrum Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.43
Mean 0.21
Sharpe Ratio 0.57
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 40.77 57.18
Beta 0.23 0.36
Alpha -0.7 -1.78

See Also:

Top Turner Funds Funds