Portfolio Statistics

Fund  
Alpha  0.67 
Beta  0.99 
RSquared  90.18 
Standard Deviation  20.43 
Sharpe Ratio  0.35 
Market Capitalization  $2.1B 
Fund  
P/E Ratio  13.10 
P/B Ratio  1.42 
Annual Turnover  84% 
*The Funds composition is subject to change.
*Annual Turnover Ratio is 12 month rolling calculation.