Westwood LargeCap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.42
Mean 1.05
Sharpe Ratio 0.87
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.01 96.84
Beta 1.13 1.09
Alpha -3.47 -3.14

See Also:

Top Westwood Funds