U.S. Global Investors Holmes Macro Trends Fund

Class No Load (MEGAX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 3
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.45
Mean 0.82
Sharpe Ratio 0.63
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 80.58 90.45
Beta 1.13 0.88
Alpha -8.45 -3.17

Mid-Cap Growth Funds

Low Risk

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