FPA Capital Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.01
Mean 0.78
Sharpe Ratio 0.58
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 73.56 88.91
Beta 1.1 0.74
Alpha -6.64 7.68

See Also:

Top FPA Funds