Alpine Ultra Short Tax Optimized Income Fund

Class Inst (ATOIX)
Scorecard
3 / 5 Stars
Lipper
2 3 5 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 0.19
Mean 0.07
Sharpe Ratio 3.88
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 21.94 23.85
Beta 0.02 0.01
Alpha 0.64 0.7