Cove Street Capital Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.91
Mean 1.63
Sharpe Ratio 1.16
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.7 90.24
Beta 1.28 0.98
Alpha -1.04 4.27