Shelton Capital Management S&P Smallcap Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.6
Mean 1.27
Sharpe Ratio 0.98
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 91.18 98.26
Beta 1.19 0.95
Alpha -2.04 1.94

See Also:

Top Shelton Capital Management Funds