Westcore Trust MIDCO Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.91
Mean 1.2
Sharpe Ratio 0.76
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 80.76 93.48
Beta 1.36 1.16
Alpha -4.93 -2.28