Snow Capital Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
4 5 2 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.94
Mean 1.26
Sharpe Ratio 0.75
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 84.9 91.76
Beta 1.47 1.11
Alpha -6.28 0.37

See Also:

Top Snow Capital Management L.P. Funds