Westport Select Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.58
Mean 0.86
Sharpe Ratio 0.62
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 83.45 92.59
Beta 1.21 0.92
Alpha -6.95 -2.62

See Also:

Top Westport Funds Funds