Capital Management Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 3 4 1 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.88
Mean 1.15
Sharpe Ratio 0.87
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 80.08 91.05
Beta 1.16 0.93
Alpha -4.93 -0.18

See Also:

Top Capital Management Funds