AmericaFirst Absolute Return Fund

Scorecard
2 / 5 Stars
Lipper
4 2 1 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.14
Mean 0.36
Sharpe Ratio 0.28
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 3000 TR USD
R-Squared 69.93 73.83
Beta 1.52 1.0
Alpha -8.07 -10.13