API Efficient Frontier Growth Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.42
Mean 1.17
Sharpe Ratio 0.9
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 82.18 96.61
Beta 0.83 1.02
Alpha 9.59 -1.72

See Also:

Top American Pension Investors Funds