EP Asia Small Companies Fund

Scorecard
4 / 5 Stars
Lipper
5 4 1 2 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.48
Mean 1.06
Sharpe Ratio 0.62
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 59.38 63.9
Beta 0.94 2.86
Alpha 7.75 -6.29

See Also:

Top Euro Pacific Asset Management Funds