Oceanstone Fund

Class Other (OSFDX)
Scorecard
3 / 5 Stars
Lipper
4 2 2 1 1
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.53
Mean 1.02
Sharpe Ratio 0.74
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 56.32 65.58
Beta 1.01 0.84
Alpha -4.09 -1.58