RBB Free Market US Equity Fund

Class Inst (FMUEX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.15
Mean 1.23
Sharpe Ratio 0.91
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 94.57 98.14
Beta 1.26 0.98
Alpha -3.11 0.17