Small Cap Value Fund

Class Other (SCAPX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 5 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.15
Mean 1.88
Sharpe Ratio 1.31
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 65.97 77.1
Beta 1.14 0.87
Alpha 4.19 9.42

See Also:

Top Adam Asset Funds Funds