Westcore Mid Cap Value Dividend Fund

Class No Load (WTMCX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.12
Mean 0.99
Sharpe Ratio 0.97
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 90.49 94.71
Beta 0.92 0.8
Alpha -1.33 -1.05