Meet your compliance needs!

Fundata’s risk data package helps mutual fund distributors meet their compliance objectives. As regulatory requirements become increasingly stringent, meeting your compliance objectives in a cost efficient manner is becoming critical to the long term success of mutual fund distributors.

At Fundata we recognize that the investment landscape is constantly evolving and Modern Portfolio Theory is continually developing. Therefore our team of analysts are ready to expand our risk data packages and able to develop custom risk measurements that suit your compliance needs.

Risk data statistics available:
  • Standard Deviation
  • Downside Deviation
  • Risk vs. Return Comparison
  • Correlation
  • R-Squared
  • Volatility
  • Alpha
  • Beta
  • Sharpe
  • Sortino
  • Treynor
  • Information Ratio
  • Jensen Alpha

Client Services
To learn more about our risk data packages please contact our client services team at:
Phone: (416) 445–5534 (ext 234)
1-888–328–9174 (ext 234)
Email: clientservices@fundata.com

 

 

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