DGHM V2000 SmallCap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.23
Mean 0.98
Sharpe Ratio 0.82
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.66 96.89
Beta 1.07 0.86
Alpha -3.39 0.26

See Also:

Top DGHM Funds