Weitz Partners III Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.21
Mean 1.21
Sharpe Ratio 1.29
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 84.72 90.02
Beta 0.84 0.72
Alpha 0.89 2.86

See Also:

Top Weitz Funds