Alpine Transformations Fund

Class Inst (ADTRX)
Scorecard
4 / 5 Stars
Lipper
4 3 2 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.98
Mean 1.09
Sharpe Ratio 0.77
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 83.27 88.86
Beta 1.24 1.02
Alpha -4.57 -1.54

See Also:

Top Alpine Funds