Westcore Blue Chip Dividend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.9
Mean 1.05
Sharpe Ratio 1.05
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 92.09 92.52
Beta 0.92 0.9
Alpha -0.46 -1.56