TCW Dividend Focused Fund

Class Inst (TGDFX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.41
Mean 1.2
Sharpe Ratio 0.93
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.77 97.2
Beta 1.21 1.15
Alpha -2.9 -1.78