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OTC Markets OTCPK - Delayed Quote USD

Raymond James Eagle US Small Cap Strat I (0P0001HHPV)

157.55
+0.74
+(0.47%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.11%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001HHPVCategory Average0P0001HHPVCategory Average0P0001HHPVCategory Average
Alpha -1.96 -- -2.06 -- -- --
BETA 0.94 -- 0.92 -- -- --
Mean Annual Return 0.17 -- 1.07 -- -- --
R-squared 96.33 -- 93.67 -- -- --
Standard Deviation 21.79 -- 20.88 -- -- --
Sharpe Ratio -0.11 -- 0.48 -- -- --
Treynor Ratio -5.13 -- 9.21 -- -- --

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