Copeland SMID Unknown Indicator

Reference Data . Mutual Funds . USA . 
Fund . Copeland Smid Cap
CSDGX Fund  USD 15.46  -0.25  -1.59%   
The Expected Shortfall calculation for Copeland SMID draws on price and volume history. Each data point is derived from standardized price and volume feeds. Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Copeland Smid Cap. This appears in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Copeland Smid Cap has current Expected Shortfall of 0.
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Risk Adjusted Performance0.0084
Market Risk Adjusted Performance0.0081
Mean Deviation0.718
Semi Deviation0.8961
Downside Deviation0.9754
Coefficient Of Variation11366.0
Standard Deviation0.9233
Variance0.8525
Information Ratio0.1045
Jensen Alpha0.095
Total Risk Alpha0.1113
Sortino Ratio0.0989
Treynor Ratio-0.0019
Maximum Drawdown3.97
Value At Risk-1.61
Potential Upside1.53
Downside Variance0.9513
Semi Variance0.8031
Expected Short fall-0.77
Skewness-0.01
Kurtosis-0.23
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