Cambiar Opportunity Portfolio

Scorecard
2 / 5 Stars
Lipper
2 1 3 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.7
Mean 0.73
Sharpe Ratio 0.52
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.14 93.61
Beta 1.27 1.08
Alpha -9.66 -7.2

See Also:

Top Cambiar Funds Funds