Westcore Micro Cap Opportunity Fund

Class No Load (WTMIX)
Scorecard
3 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.26
Mean 1.32
Sharpe Ratio 0.91
Bear Market Decile Rank 51

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.84 96.34
Beta 1.3 1.04
Alpha -2.72 1.88