Third Avenue Focused Credit Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.07
Mean 0.8
Sharpe Ratio 1.05
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 0.35 83.09
Beta -0.19 1.27
Alpha 10.24 -1.38