Cove Street Capital Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.54
Mean 1.56
Sharpe Ratio 1.13
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 89.31 90.3
Beta 1.25 1.2
Alpha 0.54 1.21

See Also:

Top Cove Street Capital Funds