Merk Absolute Return Currency Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.93
Mean -0.05
Sharpe Ratio -0.09
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 0.51 35.09
Beta 13.37 0.26
Alpha -4.36 -2.83