Two Oaks Diversified Growth & Income Fd

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.28
Mean 0.56
Sharpe Ratio 0.71
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 87.6
Beta 1.04
Alpha -1.96

See Also:

Top Two Oaks Investment Management, Inc. Funds