Yacktman Fund

Class S (YACKX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.3
Mean 1.04
Sharpe Ratio 1.34
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 86.06 90.75
Beta 0.69 0.74
Alpha 2.64 0.82

See Also:

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