Westwood SmallCap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.14
Mean 1.49
Sharpe Ratio 1.04
Bear Market Decile Rank 41

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 88.57 96.08
Beta 1.29 1.03
Alpha -0.46 2.58

See Also:

Top Westwood Funds