Asset Management Fund Ultra Short Mortgage Fund

Class Inv (ASARX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 0.99
Mean 0.12
Sharpe Ratio 1.44
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Citi WGBI NonUSD USD
R-Squared 7.02 23.4
Beta 0.1 0.08
Alpha 1.09 1.33