CFIMX - Clipper Fund

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 (Feb 3, 2019)37.60%
Worst 1 Yr Total Return (Feb 3, 2019)-49.57%

Risk Statistics

3 Years
CFIMXCategory Average
5 Years
CFIMXCategory Average
10 Years
CFIMXCategory Average
Alpha
-5.19-0.01
-2.67-0.02
-0.82-0.01
Beta
1.180.01
1.130.01
10.01
Mean Annual Return
0.70.01
0.70.01
1.090.01
R-squared
86.630.93
86.570.93
87.370.95
Standard Deviation
14.760.12
14.180.12
13.470.13
Sharpe Ratio
0.480.01
0.530.01
0.940.01
Treynor Ratio
5.290.09
6.030.07
12.420.12