Poplar Forest Partners Fund

Class Other (IPFPX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 2 2
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 16.4
Mean 1.38
Sharpe Ratio 1.0
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 88.81 92.57
Beta 1.24 0.86
Alpha -1.1 4.58

See Also:

Top Poplar Forest Capital Funds