Perkins Global Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.96
Mean 0.83
Sharpe Ratio 1.1
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 77.59 86.8
Beta 0.47 0.59
Alpha 7.44 3.79

See Also:

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