In these image, What is beta and how is it used in analyzing risk? What does beta tell us about return? What is the beta of your fund and what does it mean.

R²

What is it and how is it used in analyzing risk. What is the statistic for your fund and what does it mean about beta? Examples are always good to aid understanding.

Alpha

What is it and how is it used in analyzing investment return performance. How is it related to beta? What does it say about the fund manager?

Manager Tenure

What is it and why do investors care? How is manager tenure related to % Rank within Morningstar Category?

% Rank within Morningstar Category

What is it and how is it used. What is it for your fund? What does it say about the fund manager and his/her tenure.

Other Issues

Potential Capital Gains Exposure

What is it? What does it mean? How is it related to the tax efficiency of your fund?

Expense Ratio

What is it? What is it for your fund? Of what is it composed? How does it relate to investment return and why do investors care?

Turnover Ratio

What is it? How does it relate to the expense ratio, capital gains exposure, and total return?

Fees and Expenses Sales Charges Front-End Load % Deferred Load % 3.25 NA 035 Fund Expenses Management Fees % 12b1 Expense % Gross Expense Ratio % Risk and Return Profile 0.25 0.75 Morningstar Rating Morningstar Risk Morningstar Return 3 Svr 10 8 382 tundi 377 funds 251 funds 3* 3 2* Avg Avg Avg Avg Avg Avg 3 5 10 Y 2.93 3.08 294 3.89281 320 0.75 0.57 0.89 Standard Deviation Sharpe Ratio MPT Statistics Standard Index Alpha Beta P-Squared 12-Month Yield Potential Cap Gains Exp -0.14 100 99 02 Best Fit Index Bellare US Agg Bond TR USD -0.14 1.00 94 02 2.73% 3.85% Portfolio Analysis 12-31-2019 Asset Allocation Net Long Shorts Cash 5.625 .63001 US Stocks 0.00 0.00 0.00 Non-US Stocks 0.00 0.00 0.00 Bonds 93.35 93.87 0,514 Other/Not Clsfd 1.031.03 0.00 Total 100.00 100.52 0.52 Equity Style Port Avg Rel Index Rel Cat Portfolio Statistics P/E Ratio TTM P/C Ratio TIM P/B Ratio TTM Geo Avg Mkt Cap Smil 28 III Fixed Income Style Avg Elf Maturity Avg Eff Duration Avg Wid Coupon FAvg Wid Price 5.96 3.49 103.71 Credit Quality Breakdown 12-31-2019 AAA AA BBB BB Bond 62.39 7.60 14.53 13.02 0.07 0.00 0.00 239 Below B NA Rel Sid Index Regional Exposure Americas Greater Europe Greater Asia Performance 12-31-2019 Sally Returns 1st 2nd 3rd 4th at Total 0.85 1.59 0.88 0.39 3.76 2018 -1.69 0.25 0.07 1.190.69 2019 3.16 3.07 2.26 0,09 8.82 Trading Returns Y 3Y SY 10 Y incept Load-adi Mthly 528 275 - - Std 12-31-2019 528 - Total Return 8.82 3.89 281 320 +/- Std Index 0.10 0.14 0.24 0.54 - Cat Index 0.10 0.14 0.24 -0.54 % Rank Cat 31 40 52 73 No. in Cat 430 382 327 251 Unsubsidized Subsided 7-day Yield 01-28-20 2401 30-day SEC Yield 12-31-19 2.02 1 Contractual wave Epines 1130-2021 2.01