Wilshire International Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 1 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.93
Mean 0.7
Sharpe Ratio 0.6
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 84.5 92.39
Beta 0.76 1.61
Alpha 4.39 -4.81

See Also:

Top Wilshire Mutual Funds Funds