RiverPark/Wedgewood Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.63
Mean 1.38
Sharpe Ratio 1.3
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 84.35 91.73
Beta 0.93 0.8
Alpha 3.28 6.55