Wilshire Large Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.28
Mean 1.06
Sharpe Ratio 0.89
Bear Market Decile Rank 55

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 89.49 98.26
Beta 1.1 1.02
Alpha -5.08 -3.76

See Also:

Top Wilshire Mutual Funds Funds