Wintergreen Fund

Scorecard
3 / 5 Stars
Lipper
3 1 5 1 5
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 12.49
Mean 0.75
Sharpe Ratio 0.72
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 Lifetime Moderate 2050
R-Squared 78.25 83.4
Beta 0.67 0.89
Alpha 4.38 -1.47