Weitz Series Fund Hickory Portfolio

Class No Load (WEHIX)
Scorecard
3 / 5 Stars
Lipper
3 1 5 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.97
Mean 1.06
Sharpe Ratio 1.06
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.32 92.89
Beta 0.9 0.7
Alpha -1.82 1.75

See Also:

Top Weitz Funds