Shelton Capital Management S&P Midcap Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.25
Mean 1.13
Sharpe Ratio 0.88
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.33 99.96
Beta 1.17 0.99
Alpha -3.06 -0.78