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 06.30.2014

Standard Deviation 16.55
Mean 1.16
Sharpe Ratio 0.84
Bear Market Decile Rank 70

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 90.18 97.22
Beta 1.28 1.1
Alpha -6.75 -3.88

See Also:

Top Westwood Funds