Newmark Risk-Managed Opportunistic Fund

Class No Load (NEWRX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.52
Mean -0.03
Sharpe Ratio -0.03
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 28.64 41.34
Beta 0.47 0.63
Alpha -3.66 -10.37