Newmark Risk-Managed Opportunistic Fund

Class No Load (NEWRX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.98
Mean -0.45
Sharpe Ratio -0.36
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 23.37 38.0
Beta 0.43 0.61
Alpha -7.68 -12.98