Shelton Capital Management U.S. Government Securities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.66
Mean 0.17
Sharpe Ratio 0.72
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Government TR USD
R-Squared 84.82 97.4
Beta 0.87 0.82
Alpha -1.32 -0.71