Weitz Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.2
Mean 1.29
Sharpe Ratio 1.52
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 89.15 90.09
Beta 0.78 0.76
Alpha 2.8 3.23

See Also:

Top Weitz Funds