EuroPac International Value Fund

Class Inst (EPVIX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.83
Mean 0.05
Sharpe Ratio 0.03
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 83.58
Beta 0.97
Alpha -4.64

See Also:

Top Euro Pacific Asset Management Funds