Weitz Partners III Opportunity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.33
Mean 1.14
Sharpe Ratio 1.2
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.19 92.49
Beta 0.84 0.67
Alpha 1.51 4.26