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    Towle Deep Value (TDVFX)

    15.94 Down 0.08(0.50%) Jul 28

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):54.87%
    Worst 1 Yr Total Return(Dec 30, 2015):-16.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTDVFXCategory
    Alpha (against Standard Index)-8.19-5.23
    Beta (against Standard Index)1.481.02
    Mean Annual Return0.760.56
    R-squared (against Standard Index)57.1466.85
    Standard Deviation22.0914.17
    Sharpe Ratio0.410.49
    Treynor Ratio4.615.93
    5 Years
    StatisticTDVFXCategory
    Alpha (against Standard Index)N/A-5.33
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.72
    R-squared (against Standard Index)N/A77.02
    Standard DeviationN/A15.86
    Sharpe RatioN/A0.55
    Treynor RatioN/A6.75
    10 Years
    StatisticTDVFXCategory
    Alpha (against Standard Index)N/A-2.01
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.63
    R-squared (against Standard Index)N/A81.15
    Standard DeviationN/A19.64
    Sharpe RatioN/A0.34
    Treynor RatioN/A4.24