Pax World Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.49
Mean 1.29
Sharpe Ratio 1.06
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 81.85 90.76
Beta 1.07 0.84
Alpha -1.8 2.32

See Also:

Top Pax World Funds