API Efficient Frontier Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.39
Mean 0.86
Sharpe Ratio 0.67
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.94 97.42
Beta 1.19 1.02
Alpha -6.6 -5.45

See Also:

Top American Pension Investors Funds