Commonwealth Real Estate Securities Fund

Class No Load (CNREX)
Scorecard
2 / 5 Stars
Lipper
2 1 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.61
Mean 0.86
Sharpe Ratio 0.65
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 84.89 87.08
Beta 1.01 1.76
Alpha -0.62 -5.44

See Also:

Top Commonwealth Intl Series Tr Funds