Steward Global Equity Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.43
Mean 0.92
Sharpe Ratio 0.96
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 79.49 89.62
Beta 0.62 0.98
Alpha 6.78 0.44