Perkins Global Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.0
Mean 0.8
Sharpe Ratio 1.05
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 76.76 86.49
Beta 0.47 0.59
Alpha 7.04 3.37

See Also:

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