Weitz Research Fund

Class Other (WRESX)
Scorecard
4 / 5 Stars
Lipper
4 2 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.56
Mean 1.14
Sharpe Ratio 1.09
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 74.8 75.9
Beta 0.87 0.76
Alpha 1.33 4.4