Brown Advisory Value Equity

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.76
Mean 1.11
Sharpe Ratio 0.89
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.89 94.41
Beta 1.14 1.1
Alpha -3.04 -2.69

See Also:

Top Brown Advisory Funds Funds