TCW Value Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.69
Mean 1.44
Sharpe Ratio 0.97
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 91.45 96.22
Beta 1.38 1.13
Alpha -5.0 -0.16