Smead Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
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 13.36
Mean 1.73
Sharpe Ratio 1.55
Bear Market Decile Rank 15

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 90.01 90.41
Beta 1.02 1.04
Alpha 6.36 6.06

See Also:

Top Smead Funds Funds