AmericaFirst Quantitative Strategies Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.69
Mean 0.82
Sharpe Ratio 0.84
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Small Value TR USD
R-Squared 72.1 74.53
Beta 1.19 0.63
Alpha 0.02 0.19