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Capital Management Small Cap Fund

Scorecard
Morningstar 4 / 5 Stars
Lipper 4 3 4 1 2
Zacks Investment Research 3 (Hold)
Standard & Poor's 4 / 5 Stars
TheStreet.com A (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	16.7
Mean	1.18
Sharpe Ratio	0.84
Bear Market Decile Rank	2

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar Small Cap TR USD
R-Squared	82.95	91.59
Beta	1.01	0.83
Alpha	0.75	2.86

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