James Micro Cap Fund

Class Adv (JMCRX)
Scorecard
2 / 5 Stars
Lipper
4 3 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.34
Mean 1.28
Sharpe Ratio 0.75
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 84.5 89.83
Beta 1.52 1.18
Alpha -9.33 -2.48

See Also:

Top James Advantage Funds