TCW Value Opportunities Fund

Class Inst (TGVOX)
Scorecard
2 / 5 Stars
Lipper
2 2 2 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.83
Mean 1.29
Sharpe Ratio 0.86
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.56 96.47
Beta 1.37 1.18
Alpha -4.06 -2.68