Shelton Capital Management California Tax-Free Income Fund

Class No Load (CFNTX)
Scorecard
3 / 5 Stars
Lipper
1 1 3 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 3.41
Mean 0.44
Sharpe Ratio 1.52
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal California Exempt TR
R-Squared 96.39 96.89
Beta 0.84 0.78
Alpha 0.44 -0.25

See Also:

Top Shelton Capital Management Funds