Hancock Horizon Burkenroad Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.67
Mean 1.5
Sharpe Ratio 1.15
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.64 95.1
Beta 1.2 0.89
Alpha -1.32 4.69

See Also:

Top Hancock Horizon Funds