James Micro Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.36
Mean 1.14
Sharpe Ratio 0.67
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 82.9 89.14
Beta 1.49 1.18
Alpha -7.9 -2.1

See Also:

Top James Advantage Funds