Bridgeway Managed Volatility Fund

Class No Load (BRBPX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.96
Mean 0.43
Sharpe Ratio 0.86
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 71.35 72.5
Beta 0.4 0.39
Alpha -0.57 -0.47