TCW Relative Value Dividend Appreciation Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.18
Mean 1.38
Sharpe Ratio 1.08
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.35 96.93
Beta 1.22 1.15
Alpha -3.13 -2.5