Queens Road Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.53
Mean 0.77
Sharpe Ratio 0.79
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 82.39 91.26
Beta 0.84 0.66
Alpha -2.75 -0.61

See Also:

Top Queens Road Funds Funds