FPA Capital Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.07
Mean 0.81
Sharpe Ratio 0.6
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 71.95 88.45
Beta 1.09 0.74
Alpha -5.83 8.15

See Also:

Top FPA Funds