Oceanstone Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.48
Mean 1.17
Sharpe Ratio 0.84
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 62.31 71.13
Beta 1.04 0.86
Alpha -0.85 1.26