Queens Road Small Cap Value Fund

Class No Load (QRSVX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.67
Mean 0.85
Sharpe Ratio 0.87
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 80.97 91.31
Beta 0.86 0.66
Alpha -3.63 0.31

See Also:

Top Queens Road Funds Funds