Weitz Partners III Opportunity Fund

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

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.26
Mean 1.12
Sharpe Ratio 1.18
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 85.36
Beta 0.84
Alpha 1.29