Shelton Capital Management S&P Midcap Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.27
Mean 1.17
Sharpe Ratio 0.92
Bear Market Decile Rank 35

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 91.24 99.96
Beta 1.17 0.99
Alpha -2.57 -0.3