Third Avenue Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.73
Mean 0.96
Sharpe Ratio 0.84
Bear Market Decile Rank 9

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 89.13 95.1
Beta 1.04 0.78
Alpha -3.21 0.71