Skyline Special Equities Portfolio

Class No Load (SKSEX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.37
Mean 1.54
Sharpe Ratio 1.0
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 86.88 95.8
Beta 1.37 1.11
Alpha -1.04 3.68

See Also:

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