API Efficient Frontier Capital Income Fund Class C

Scorecard
2 / 5 Stars
Lipper
4 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.09
Mean 0.74
Sharpe Ratio 0.8
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 83.17 93.3
Beta 0.6 0.87
Alpha 5.67 -0.23

See Also:

Top American Pension Investors Funds