Walthausen Select Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.18
Mean 1.48
Sharpe Ratio 1.03
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.66 92.77
Beta 1.29 1.01
Alpha -0.94 3.49

See Also:

Top Walthausen Funds Funds