Smead Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.2
Mean 1.77
Sharpe Ratio 1.6
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 88.38 88.56
Beta 1.01 0.98
Alpha 4.84 5.45