Steward Small-Mid Cap Enhanced Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.73
Mean 1.18
Sharpe Ratio 0.9
Bear Market Decile Rank 25

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 92.77 98.86
Beta 1.22 0.96
Alpha -3.47 0.65