TFS Market Neutral Fund

Class No Load (TFSMX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.07
Mean 0.07
Sharpe Ratio 0.13
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 2.1 49.52
Beta -0.31 0.3
Alpha 1.9 -3.8

See Also:

Top TFS Capital Funds Funds