Berwyn Cornerstone Fund

Class Inv (BERCX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.28
Mean 1.07
Sharpe Ratio 0.9
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 90.06 92.59
Beta 1.08 0.85
Alpha -2.6 0.26

See Also:

Top Berwyn Funds