Westcore Blue Chip Dividend Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.83
Mean 1.09
Sharpe Ratio 1.1
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 91.98 92.18
Beta 0.93 0.98
Alpha -1.93 -4.14