Quaker Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.41
Mean 1.18
Sharpe Ratio 0.81
Bear Market Decile Rank 49

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 91.16 96.87
Beta 1.33 1.05
Alpha -4.8 -1.51