Westfield Capital Dividend Growth Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.69
Mean 1.03
Sharpe Ratio 1.14
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 83.46 86.0
Beta 0.78 0.84
Alpha 0.92 3.62

See Also:

Top Westfield Capital Funds