Frank Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.81
Mean 1.28
Sharpe Ratio 1.11
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 87.82 89.26
Beta 1.04 0.81
Alpha 0.61 2.76

See Also:

Top Frank Funds Funds