Shelton Capital Management S&P Smallcap Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.61
Mean 1.38
Sharpe Ratio 1.06
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 90.1 98.35
Beta 1.19 0.92
Alpha -0.36 2.77