Westport Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.2
Mean 1.1
Sharpe Ratio 0.93
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.86 95.33
Beta 1.08 0.85
Alpha -2.23 0.53

See Also:

Top Westport Funds Funds