Weitz Series Fund Value Portfolio Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.26
Mean 1.25
Sharpe Ratio 1.46
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 91.26 91.79
Beta 0.78 0.76
Alpha 3.83 3.96

See Also:

Top Weitz Funds