Westport Select Cap Fund

Class Retirement (WPSRX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.86
Mean 0.9
Sharpe Ratio 0.64
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 83.47 92.87
Beta 1.26 0.94
Alpha -9.46 -3.33

See Also:

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