please discussed this information 2 pages page with references * ProFunds Ultra Sector Oil & Gas Fund Investor Class (ENPIX) Measurement metric Percentage Beta 2.77 Alpha -49.77 Standard deviat

please discussed  this information 2 pages  page with references 

* ProFunds Ultra Sector Oil & Gas Fund Investor Class (ENPIX)

Measurement metric

Percentage

Beta

2.77

Alpha

-49.77

Standard deviation

61.88

The ProFunds Ultra Sector Oil & Gas fund investor class, has been classified as a high risk

*Victory Integrity Discovery Fund Class A (MMEAX)

Measurement metric

Percentage

Beta

2.05

Alpha

-30.6

Standard deviation

41.87

This fund targets the investment of at least 80% of funds in the equity of micro-capitalization. The risks associated with small and medium companies are more volatile due to the uncertainty of the future.

* James Micro Cap Fund (JMCRX)

Measurement metric

Percentage

Beta

1.29

Alpha

-14.88

Standard deviation

26.76

JMCRX has been identified as one of the best long-term investments that target in securities in other companies. The fund targets equity securities of both domestic and foreign securities.

* Boston Trust Walden Small Cap (BOSOX)

Retrieved from https://www.morningstar.com/funds/xnas/bosox/risk (Links to an external site.)

A low risk, above-average return, small blend fund 

Risk & Volatility Metrics: 3-year Investment

Trailing                      Fund                                       Implications

Alpha:                         -5.03                underperformed its benchmark index by 5%

Beta:                            1.03 slope                              low volatility

Standard Deviation:    20.64               low volatility compared to the Russell 2000 TR USD index at 25.66 as of Aug 31, 2021

* PIMCO Short Asset Investment A (PAIAX)

Retrieved from https://www.morningstar.com/funds/xnas/paiax/risk (Links to an external site.)

An average risk, low return, ultrashort bond fund 

Risk & Volatility Metrics: 3-year Investment

Trailing                      Fund                                       Implications

Alpha:                         -0.56                underperformed its benchmark index by less than 1%

Beta:                             0.13 slope                             low volatility

Standard Deviation:    1.77                 high volatility compared to Bloomberg Govt/Corp 1-Yr Duration TR USD at 0.76 as of Aug 31, 2021