CM Advisors Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.58
Mean 0.82
Sharpe Ratio 0.72
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 84.13 88.02
Beta 1.0 0.78
Alpha -4.42 -1.86