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Shelton Capital Management S&P Smallcap Index Fund

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

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	18.49
Mean	1.14
Sharpe Ratio	0.73
Bear Market Decile Rank	17

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell 2000 TR USD
R-Squared	91.59	98.99
Beta	1.18	0.92
Alpha	-1.91	1.97

See Also:

Top Shelton Capital Management Funds

SPMIX: Shelton Capital Management S&P Midcap Index Fund; Mid-Cap Blend; 18.20% 1-Year

EQTIX: Shelton Capital Management Core Value Fund; Large Value; 17.90% 1-Year

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