Smead Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.34
Mean 1.71
Sharpe Ratio 1.54
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 89.97 90.37
Beta 1.01 1.04
Alpha 6.12 5.82