Brown Advisory Flexible Equity Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.45
Mean 1.44
Sharpe Ratio 1.38
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 94.65
Beta 0.99
Alpha 1.28

See Also:

Top Brown Advisory Funds Funds