Quaker Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.4
Mean 1.2
Sharpe Ratio 0.82
Bear Market Decile Rank 48

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 91.18 96.89
Beta 1.33 1.05
Alpha -4.55 -1.26