Quaker Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.23
Mean 1.14
Sharpe Ratio 0.79
Bear Market Decile Rank 54

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 92.47 95.92
Beta 1.35 0.98
Alpha -8.14 -1.02