Yacktman Fund

Class S (YACKX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 4 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 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.29
Mean 1.08
Sharpe Ratio 1.39
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 85.77 90.76
Beta 0.69 0.74
Alpha 2.96 0.58

See Also:

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