Cambiar Aggressive Value Fund

Class Inv (CAMAX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 26.39
Mean 0.63
Sharpe Ratio 0.28
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2045
R-Squared 80.1 86.7
Beta 1.89 1.9
Alpha -19.3 -12.52

See Also:

Top Cambiar Funds Funds