Merk Hard Currency Fund

Scorecard
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Lipper
2 3 1 1 3
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 8.38
Mean -0.07
Sharpe Ratio -0.11
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
Bloomberg Commodity TR USD
R-Squared 3.4 73.09
Beta 41.6 0.49
Alpha -12.63 1.12