Osterweis Strategic Investment Fund

Class Inv (OSTVX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.06
Mean 1.04
Sharpe Ratio 1.37
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
S&P MidCap 400 TR
R-Squared 89.51 92.41
Beta 1.03 0.57
Alpha 3.96 4.24

See Also:

Top Osterweis Funds