Appleseed Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.64
Mean 0.74
Sharpe Ratio 0.76
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2025
R-Squared 70.85 78.77
Beta 0.79 1.04
Alpha -2.51 -0.5