Weitz Partners III Opportunity Fund

Scorecard
5 / 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 06.30.2014

Standard Deviation 11.15
Mean 1.19
Sharpe Ratio 1.27
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 84.88
Beta 0.84
Alpha 0.67

See Also:

Top Weitz Funds