Ironclad Managed Risk Fund

Class Other (IRONX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.25
Mean 0.69
Sharpe Ratio 1.92
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar SEC/Communication Svc TR USD
R-Squared 34.04 48.87
Beta 0.3 0.26
Alpha 5.71 3.97