Vulcan Value Partners Fund

Class No Load (VVPLX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.36
Mean 1.48
Sharpe Ratio 1.32
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 91.07 91.35
Beta 1.02 0.89
Alpha 3.17 6.83

See Also:

Top Vulcan Value Partners Funds