Brown Advisory Small-Cap Fundamental Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.5
Mean 1.4
Sharpe Ratio 1.16
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 83.51 91.24
Beta 1.06 0.83
Alpha 1.74 4.53

See Also:

Top Brown Advisory Funds Funds