CM Advisors Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.65
Mean 1.01
Sharpe Ratio 0.89
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 80.09 86.34
Beta 1.0 0.78
Alpha -3.95 0.06