Prospector Capital Appreciation Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.29
Mean 0.49
Sharpe Ratio 0.51
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 84.33 84.86
Beta 1.24 0.74
Alpha -4.42 -5.31

See Also:

Top Prospector Funds Funds