Shelton Capital Management U.S. Government Securities Fund

Scorecard
4 / 5 Stars
Lipper
1 1 3 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.55
Mean 0.13
Sharpe Ratio 0.57
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Government TR USD
R-Squared 83.44 97.97
Beta 0.84 0.8
Alpha -1.55 -0.82

See Also:

Top Shelton Capital Management Funds