Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.72
Mean 1.63
Sharpe Ratio 1.16
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 71.16 80.66
Beta 1.13 0.87
Alpha 3.43 7.33

See Also:

Top Adam Asset Funds Funds