FPA Paramount Fund

Class Inv (FPRAX)
Scorecard
4 / 5 Stars
Lipper
2 2 3 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.2
Mean 1.0
Sharpe Ratio 0.74
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 71.1 91.86
Beta 0.81 1.01
Alpha 7.72 -2.56

See Also:

Top FPA Funds