Shelton Capital Management S&P Smallcap Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.77
Mean 1.36
Sharpe Ratio 1.03
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.33 98.32
Beta 1.21 0.92
Alpha -3.17 2.48

See Also:

Top Shelton Capital Management Funds