Perkins Global Value Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.96
Mean 0.87
Sharpe Ratio 1.16
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 77.66
Beta 0.47
Alpha 7.9

See Also:

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