Westport Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.2
Mean 1.08
Sharpe Ratio 0.91
Bear Market Decile Rank 25

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 90.96 95.38
Beta 1.08 0.85
Alpha -2.44 0.32

See Also:

Top Westport Funds Funds