Golden Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

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

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.13 95.09
Beta 1.28 0.98
Alpha -4.21 0.4

See Also:

Top Golden Capital Funds Funds