Quaker Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.37
Mean 1.14
Sharpe Ratio 0.78
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 92.52 96.34
Beta 1.34 0.99
Alpha -5.72 0.57