Weitz Partners III Opportunity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.28
Mean 1.19
Sharpe Ratio 1.26
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.42 92.46
Beta 0.84 0.66
Alpha 2.36 4.33