AlphaOne Micro Cap Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 1 3 1 3
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.59
Mean 1.04
Sharpe Ratio 0.79
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 74.27 88.96
Beta 1.1 0.9
Alpha -5.27 -1.13