Cambiar Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.16
Mean 1.12
Sharpe Ratio 0.7
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.41 94.09
Beta 1.42 1.14
Alpha -6.72 -3.52

See Also:

Top Cambiar Funds Funds