Empiric 2500 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.77
Mean 1.06
Sharpe Ratio 0.76
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 62.87 64.92
Beta 1.06 0.94
Alpha -2.39 1.26