Old Westbury Real Return Fund

Class No Load (OWRRX)
Scorecard
3 / 5 Stars
Lipper
1 1 1 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.65
Mean -0.44
Sharpe Ratio -0.46
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Long-Only Commodity TR
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 69.27 75.91
Beta 0.62 0.66
Alpha -4.77 -1.36