RBB Free Market Fixed Income Fund

Class Inst (FMFIX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 1.43
Mean 0.1
Sharpe Ratio 0.83
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Govt/Credit 5-10 Yr TR USD
R-Squared 86.73 92.07
Beta 0.47 0.32
Alpha -0.53 -0.48