Shelton Capital Management S&P Midcap Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.25
Mean 1.11
Sharpe Ratio 0.87
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 92.28 99.96
Beta 1.18 0.99
Alpha -3.73 -0.35

See Also:

Top Shelton Capital Management Funds