Cove Street Capital Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.42
Mean 1.62
Sharpe Ratio 1.18
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 90.44 91.16
Beta 1.25 1.2
Alpha 1.58 1.95