Longleaf Partners Small Cap Fund

Class No Load (LLSCX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.16
Mean 1.33
Sharpe Ratio 1.21
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 74.59 79.17
Beta 0.93 0.84
Alpha 0.94 1.47

See Also:

Top Longleaf Partners Funds