Vulcan Value Partners Small Cap Fund

Class No Load (VVPSX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 3 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.95
Mean 1.38
Sharpe Ratio 1.19
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Value TR USD
R-Squared 83.1 85.69
Beta 1.02 0.81
Alpha 1.81 4.16

See Also:

Top Vulcan Value Partners Funds