Vista Listed Private Equity Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 2
Zacks Investment Research
---
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.78
Mean 0.03
Sharpe Ratio 0.02
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 82.56 83.36
Beta 1.13 1.96
Alpha -11.88 -17.15

See Also:

Top VRM Funds Funds