Auxier Focus Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.87
Mean 0.83
Sharpe Ratio 1.0
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 91.66 93.36
Beta 0.76 0.72
Alpha -0.83 0.77

See Also:

Top Auxier Funds Funds