GMG Defensive Beta Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.73
Mean 0.53
Sharpe Ratio 0.54
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 89.26 91.52
Beta 1.33 0.88
Alpha -4.58 -6.76