Copley Fund

Class No Load (COPLX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.82
Mean 0.9
Sharpe Ratio 1.37
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Utilities TR USD
R-Squared 40.13 75.77
Beta 0.4 0.64
Alpha 5.08 2.75