Poplar Forest Partners Fund

Class Other (IPFPX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 3 3
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.35
Mean 1.44
Sharpe Ratio 1.05
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 88.78 92.35
Beta 1.24 0.86
Alpha -0.62 3.84

See Also:

Top Poplar Forest Capital Funds