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Towle Deep Value (TDVFX)

16.17 Down 0.04(0.25%) Sep 18

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):54.87%
Worst 1 Yr Total Return(Dec 30, 2012):18.35%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTDVFXCategory
Alpha (against Standard Index)N/A-5.71
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A1.55
R-squared (against Standard Index)N/A83.94
Standard DeviationN/A15.76
Sharpe RatioN/A1.18
Treynor RatioN/A15.20
5 Years
StatisticTDVFXCategory
Alpha (against Standard Index)N/A-3.26
Beta (against Standard Index)N/A1.21
Mean Annual ReturnN/A1.39
R-squared (against Standard Index)N/A82.68
Standard DeviationN/A17.52
Sharpe RatioN/A0.96
Treynor RatioN/A13.60
10 Years
StatisticTDVFXCategory
Alpha (against Standard Index)N/A0.03
Beta (against Standard Index)N/A1.21
Mean Annual ReturnN/A0.90
R-squared (against Standard Index)N/A82.50
Standard DeviationN/A19.58
Sharpe RatioN/A0.48
Treynor RatioN/A6.46