Brown Advisory Small-Cap Fundamental Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.48
Mean 1.29
Sharpe Ratio 1.06
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.23 91.43
Beta 1.07 0.82
Alpha -0.07 4.08

See Also:

Top Brown Advisory Funds Funds