Westwood Income Opportunity Fund

Class Inst (WHGIX)
Scorecard
3 / 5 Stars
Lipper
5 5 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.58
Mean 0.75
Sharpe Ratio 1.36
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Industrial Average PR USD
R-Squared 76.84 81.49
Beta 0.69 0.5
Alpha 3.27 3.8

See Also:

Top Westwood Funds