Steward Global Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.53
Mean 0.83
Sharpe Ratio 0.86
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 80.41 90.2
Beta 0.61 0.98
Alpha 6.68 0.52