Brown Advisory Small-Cap Fundamental Value Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.35
Mean 1.34
Sharpe Ratio 1.12
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 85.17
Beta 1.08
Alpha -1.37

See Also:

Top Brown Advisory Funds Funds