Northern California Tax Exempt Fund

Class No Load (NCATX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.65
Mean 0.67
Sharpe Ratio 1.41
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal California Exempt TR
R-Squared 97.48 97.8
Beta 1.39 1.3
Alpha 0.09 -1.04

See Also:

Top Northern Funds Funds