Walden Asset Management Fund

Class No Load (WSBFX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.03
Mean 0.74
Sharpe Ratio 0.97
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 TR USD
R-Squared 88.72 96.51
Beta 1.02 0.69
Alpha 0.38 -1.26

See Also:

Top Boston Trust & Walden Funds Funds