Akre Focus Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.49
Mean 1.67
Sharpe Ratio 1.91
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 78.87 79.49
Beta 0.75 0.64
Alpha 9.44 9.86

See Also:

Top Akre Funds