William Blair Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.62
Mean 1.13
Sharpe Ratio 0.99
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 92.37 97.71
Beta 1.05 0.95
Alpha -1.43 -0.93