Commonwealth Real Estate Securities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.91
Mean 0.64
Sharpe Ratio 0.48
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 83.14 86.67
Beta 1.0 1.77
Alpha -1.43 -6.82

See Also:

Top Commonwealth Intl Series Tr Funds