Berwyn Fund

Class Inv (BERWX)
Scorecard
3 / 5 Stars
Lipper
4 3 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.6
Mean 1.34
Sharpe Ratio 0.86
Bear Market Decile Rank 62

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 82.43 92.95
Beta 1.38 1.1
Alpha -6.2 -0.48

See Also:

Top Berwyn Funds