Westwood SMidCap Plus Fund

Class Inst (WHGPX)
Scorecard
3 / 5 Stars
Lipper
4 4 4 4 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.88
Mean 1.23
Sharpe Ratio 0.98
Bear Market Decile Rank 36

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 90.52 97.35
Beta 1.16 0.99
Alpha -3.97 -1.37

See Also:

Top Westwood Funds