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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

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down1
Best 1-yr total return (3 Feb 2019)23.93%
Worst 1-yr total return (3 Feb 2019)-15.90%

Risk statistics

3 years
KCSVXCategory average
5 years
KCSVXCategory average
10 years
KCSVXCategory average
Alpha
-10.32-0.09
-8.48-0.06
N/A-0.06
BETA
1.330.01
1.320.01
N/A0.01
Mean annual return
0.760.01
0.960.01
N/A0.01
R-squared
880.83
85.10.77
N/A0.78
Standard deviation
26.590.26
21.820.21
N/A0.19
Sharpe ratio
0.290
0.470.01
N/A0.01
Treynor ratio
3.180.08
6.250.1
N/A0.09