TCW Select Equities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.61
Mean 1.14
Sharpe Ratio 1.0
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 78.71 91.62
Beta 0.98 0.94
Alpha -2.25 -1.49