Pacific Advisors Large Cap Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.62
Mean 1.17
Sharpe Ratio 1.31
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 93.34 95.75
Beta 0.84 0.9
Alpha 0.46 4.25

See Also:

Top Pacific Advisors Funds Funds