Perkins Global Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.01
Mean 0.84
Sharpe Ratio 1.12
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 77.83 87.2
Beta 0.47 0.6
Alpha 7.59 3.91

See Also:

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