Westwood SMidCap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.54
Mean 1.07
Sharpe Ratio 0.77
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.62 97.05
Beta 1.26 1.09
Alpha -5.51 -3.31

See Also:

Top Westwood Funds