KCM Macro Trends Fund

Scorecard
3 / 5 Stars
Lipper
5 2 1 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.62
Mean 0.55
Sharpe Ratio 0.48
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 77.11 80.87
Beta 1.44 0.96
Alpha -5.28 -7.79