AmericaFirst Absolute Return Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.12
Mean 0.39
Sharpe Ratio 0.3
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 3000 TR USD
R-Squared 70.0 73.91
Beta 1.52 1.0
Alpha -7.84 -9.78