Walden Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.32
Mean 1.1
Sharpe Ratio 1.06
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 96.5 96.54
Beta 0.99 0.96
Alpha -2.79 -2.46

See Also:

Top Boston Trust & Walden Funds Funds