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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Catholic Investor Small Cap Investor (KCSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.24
+0.38
(+2.74%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (3 Feb 2019)
23.93%
Worst 1-yr total return (3 Feb 2019)
-15.90%
Risk statistics
3 years
KCSVX
Category average
5 years
KCSVX
Category average
10 years
KCSVX
Category average
Alpha
-10.32
-0.09
-8.48
-0.06
N/A
-0.06
BETA
1.33
0.01
1.32
0.01
N/A
0.01
Mean annual return
0.76
0.01
0.96
0.01
N/A
0.01
R-squared
88
0.83
85.1
0.77
N/A
0.78
Standard deviation
26.59
0.26
21.82
0.21
N/A
0.19
Sharpe ratio
0.29
0
0.47
0.01
N/A
0.01
Treynor ratio
3.18
0.08
6.25
0.1
N/A
0.09
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