REMS Real Estate Income 50/50 Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.53
Mean 0.63
Sharpe Ratio 0.78
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 47.62 76.05
Beta 0.45 0.52
Alpha 3.4 2.4