Shelton Capital Management S&P Midcap Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.21
Mean 1.21
Sharpe Ratio 0.95
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.08 99.96
Beta 1.18 0.99
Alpha -4.62 -0.79

See Also:

Top Shelton Capital Management Funds