Westwood SMidCap Fund

Class Inst (WHGMX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.55
Mean 1.13
Sharpe Ratio 0.81
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.82 97.06
Beta 1.26 1.09
Alpha -4.34 -3.38

See Also:

Top Westwood Funds