Frank Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.63
Mean 1.19
Sharpe Ratio 1.04
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.15 89.07
Beta 1.04 0.78
Alpha -2.55 1.95

See Also:

Top Frank Funds Funds