CFIMX - Clipper

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up27
Number of Years Down7
Best 1 Yr Total Return (Jan 30, 2019)37.60%
Worst 1 Yr Total Return (Jan 30, 2019)-49.57%

Risk Statistics

3 Years
CFIMXCategory Average
5 Years
CFIMXCategory Average
10 Years
CFIMXCategory Average
Alpha
-2.52-0.01
-2.04-0.02
-0.42-0.01
Beta
1.130.01
1.10.01
1.050.01
Mean Annual Return
1.080.01
0.840.01
1.270.01
R-squared
82.640.92
86.530.93
88.370.95
Standard Deviation
13.870.12
13.360.12
14.960.14
Sharpe Ratio
0.840.01
0.70.01
0.990.01
Treynor Ratio
10.170.11
8.070.09
13.990.13