CFIMX - Clipper

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up27
Number of Years Down6
Best 1 Yr Total Return (Sep 29, 2018)37.60%
Worst 1 Yr Total Return (Sep 29, 2018)-49.57%

Risk Statistics

3 Years
CFIMXCategory Average
5 Years
CFIMXCategory Average
10 Years
CFIMXCategory Average
Alpha
-2.28-0.01
-1.54-0.02
-0.8-0.01
Beta
1.090.01
1.060.01
1.040.01
Mean Annual Return
1.30.01
1.070.01
1.010.01
R-squared
75.570.9
82.280.91
89.520.95
Standard Deviation
11.460.09
11.120.1
15.850.15
Sharpe Ratio
1.270.01
1.10.01
0.740.01
Treynor Ratio
13.860.15
11.650.12
10.610.1