Government Street Mid Cap Fund

Class No Load (GVMCX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.12
Mean 1.06
Sharpe Ratio 0.96
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.74 98.47
Beta 1.01 0.87
Alpha -1.71 -0.82