TCW Conservative Allocation Fund

Class Inst (TGPCX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.07
Mean 0.55
Sharpe Ratio 1.08
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar US Growth TR USD
R-Squared 88.34 91.72
Beta 0.7 0.42
Alpha 0.22 -0.19