FBP Appreciation & Income Opportunities

Class No Load (FBPBX)
Scorecard
2 / 5 Stars
Lipper
2 1 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.43
Mean 0.92
Sharpe Ratio 0.96
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 Value TR USD
R-Squared 85.72 96.72
Beta 1.3 0.86
Alpha -0.76 -3.25

See Also:

Top Flippin, Bruce & Porter Funds Funds