Asset Management Fund Ultra Short Mortgage Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 1.0
Mean 0.14
Sharpe Ratio 1.58
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Citi WGBI NonUSD USD
R-Squared 10.69 22.78
Beta 0.12 0.08
Alpha 1.15 1.45