Wasatch Long/Short Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.71
Mean 0.8
Sharpe Ratio 0.89
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 80.15 84.92
Beta 0.78 0.64
Alpha -3.06 -0.36

See Also:

Top Wasatch Funds