Phocas Real Estate Fund

Class No Load (PHREX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 1 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.58
Mean 1.07
Sharpe Ratio 0.77
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 57.18 97.54
Beta 0.88 1.04
Alpha 3.29 0.44