WorldCommodity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.77
Mean -0.46
Sharpe Ratio -0.26
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Metals&Mining PR USD
R-Squared 50.45 65.28
Beta 1.06 0.69
Alpha -15.17 3.78