Weitz Partners III Opportunity Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.22
Mean 1.16
Sharpe Ratio 1.24
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 85.54
Beta 0.83
Alpha 2.11