The Cook & Bynum Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.02
Mean 0.72
Sharpe Ratio 1.23
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 53.89 58.06
Beta 0.42 0.46
Alpha 1.86 0.57