Pax World Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.64
Mean 1.29
Sharpe Ratio 1.05
Bear Market Decile Rank 42

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 82.97 89.5
Beta 1.07 0.85
Alpha 0.28 2.82