EP Asia Small Companies Fund

Class Inst (EPEIX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.09
Mean 0.96
Sharpe Ratio 0.57
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 57.41
Beta 0.92
Alpha 5.18

See Also:

Top Euro Pacific Asset Management Funds