Westwood Dividend Growth Fund

Class Inst (WHGDX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.03
Mean 1.19
Sharpe Ratio 1.29
Bear Market Decile Rank 9

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 94.87 95.83
Beta 0.88 0.93
Alpha 0.11 -2.05

See Also:

Top Westwood Funds