Wilshire Large Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.98
Mean 1.03
Sharpe Ratio 0.88
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 93.43 98.8
Beta 1.08 1.01
Alpha -3.11 -3.1

See Also:

Top Wilshire Mutual Funds Funds