Cambiar Opportunity Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.44
Mean 0.94
Sharpe Ratio 0.68
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.92 92.87
Beta 1.27 1.07
Alpha -9.31 -6.09

See Also:

Top Cambiar Funds Funds