Hundredfold Select Equity Fund

Class S (SFEOX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.12
Mean 0.14
Sharpe Ratio 0.15
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 49.49 63.62
Beta 0.87 0.86
Alpha -6.36 -9.46

See Also:

Top Hundredfold Funds