The Cook & Bynum Fund

Class No Load (COBYX)
Scorecard
2 / 5 Stars
Lipper
3 1 5 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.24
Mean 0.8
Sharpe Ratio 1.31
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 50.32 53.62
Beta 0.41 0.45
Alpha 3.64 4.88