Capital Management Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 2 4 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.73
Mean 1.33
Sharpe Ratio 1.01
Bear Market Decile Rank 2

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 82.64 92.04
Beta 1.14 0.93
Alpha -0.32 2.19

See Also:

Top Capital Management Funds