Pax World Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.6
Mean 1.24
Sharpe Ratio 1.02
Bear Market Decile Rank 45

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 83.04 89.58
Beta 1.06 0.85
Alpha -0.23 2.3