Meridian Contrarian Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.37
Mean 1.33
Sharpe Ratio 1.1
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.29
Beta 1.1
Alpha -1.78

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