Metropolitan West AlphaTrak 500 Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.08
Mean 1.42
Sharpe Ratio 1.3
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 98.58 98.6
Beta 1.06 1.08
Alpha -0.08 -0.46