River Oak Discovery Fund

Class No Load (RIVSX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.36
Mean 0.88
Sharpe Ratio 0.57
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 79.77 88.18
Beta 1.32 0.98
Alpha -8.55 -3.54

See Also:

Top Oak Associates Funds