Walden Equity Fund

Class No Load (WSEFX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.53
Mean 0.99
Sharpe Ratio 0.94
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 96.54 96.69
Beta 0.99 0.96
Alpha -2.21 -2.14

See Also:

Top Boston Trust & Walden Funds Funds