Weitz Series Fund Hickory Portfolio

Class No Load (WEHIX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.94
Mean 1.09
Sharpe Ratio 1.09
Bear Market Decile Rank 15

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 85.68 92.91
Beta 0.89 0.71
Alpha 0.44 2.52