Old Westbury Real Return Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.51
Mean -0.38
Sharpe Ratio -0.4
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Long-Only Commodity TR
Best Fit Index
Bloomberg Commodity TR USD
R-Squared 71.5 78.53
Beta 0.66 0.69
Alpha -5.17 -1.61