EuroPac International Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.85
Mean 0.1
Sharpe Ratio 0.06
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 82.82 86.5
Beta 0.96 3.13
Alpha -3.94 -18.05

See Also:

Top Euro Pacific Asset Management Funds