Longleaf Partners Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.19
Mean 1.36
Sharpe Ratio 1.23
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 72.34 77.8
Beta 0.9 0.82
Alpha 3.5 3.83