Whitebox Market Neutral Equity Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.77
Mean 0.6
Sharpe Ratio 1.24
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 4.9 41.5
Beta -0.45 0.25
Alpha 8.77 3.88