Cambiar Small Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.15
Mean 1.09
Sharpe Ratio 0.68
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.01 93.94
Beta 1.42 1.08
Alpha -7.52 -1.17

See Also:

Top Cambiar Funds Funds