Walthausen Select Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.11
Mean 1.47
Sharpe Ratio 1.03
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.59 93.27
Beta 1.28 1.01
Alpha -0.64 2.52

See Also:

Top Walthausen Funds Funds