Turner Spectrum Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.53
Mean 0.14
Sharpe Ratio 0.36
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 0.78 61.25
Beta -0.14 0.38
Alpha 2.14 -3.22

See Also:

Top Turner Funds Funds