TCW Value Opportunities Fund

Class Inst (TGVOX)
Scorecard
3 / 5 Stars
Lipper
2 3 3 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.83
Mean 1.32
Sharpe Ratio 0.88
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 92.59 96.22
Beta 1.38 1.14
Alpha -4.13 0.16