James Micro Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.31
Mean 1.17
Sharpe Ratio 0.69
Bear Market Decile Rank 48

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 83.26 89.5
Beta 1.48 1.18
Alpha -7.08 -1.76

See Also:

Top James Advantage Funds