First Investors Tax Exempt California Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.21
Mean 0.52
Sharpe Ratio 1.18
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal California Exempt TR
R-Squared 95.78 95.97
Beta 1.27 1.18
Alpha -0.78 -1.72

See Also:

Top First Investors Funds