Golden Small Cap Core Fund

Class Inst (GLDSX)
Scorecard
2 / 5 Stars
Lipper
3 3 3 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.23
Mean 1.17
Sharpe Ratio 0.81
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.66 94.79
Beta 1.29 0.98
Alpha -4.63 1.1

See Also:

Top Golden Capital Funds Funds