Queens Road Value Fund

Class No Load (QRVLX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.09
Mean 1.08
Sharpe Ratio 1.28
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 90.03 92.32
Beta 0.77 0.81
Alpha 2.0 0.16

See Also:

Top Queens Road Funds Funds