FPA Capital Fund

Class Inv (FPPTX)
Scorecard
2 / 5 Stars
Lipper
2 1 3 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.17
Mean 0.97
Sharpe Ratio 0.72
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 72.58 84.88
Beta 1.12 0.72
Alpha -6.53 5.39

See Also:

Top FPA Funds