Westfield Capital Dividend Growth Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.56
Mean 1.12
Sharpe Ratio 1.26
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 82.91 84.49
Beta 0.78 0.84
Alpha 0.7 4.28

See Also:

Top Westfield Capital Funds