Weitz Partners Value Fund

Class No Load (WPVLX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.15
Mean 1.25
Sharpe Ratio 1.34
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.79 93.43
Beta 0.87 0.66
Alpha 0.98 4.71

See Also:

Top Weitz Funds