Pax World Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.52
Mean 1.29
Sharpe Ratio 1.06
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 81.91
Beta 1.07
Alpha -1.82

See Also:

Top Pax World Funds