WBI Absolute Return Balanced Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.97
Mean 0.42
Sharpe Ratio 0.84
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2010
R-Squared 76.5 80.36
Beta 0.64 0.85
Alpha -0.82 -1.66