Snow Capital Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.99
Mean 1.3
Sharpe Ratio 0.78
Bear Market Decile Rank 92

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 83.79 92.11
Beta 1.47 1.11
Alpha -5.29 0.02

See Also:

Top Snow Capital Management L.P. Funds