Purisima All Purpose Fund

Class Other (PURLX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 0.14
Mean -0.12
Sharpe Ratio -10.2
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
S&P 1500 Cons Staples TR
R-Squared 6.3 5.9
Beta 0.01 0.0
Alpha -1.49 -1.5

See Also:

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