Quaker Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.29
Mean 1.07
Sharpe Ratio 0.78
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.89 96.86
Beta 1.26 1.07
Alpha -5.46 -3.05