Wilshire Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.42
Mean 1.31
Sharpe Ratio 0.9
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 86.14 97.98
Beta 1.3 0.99
Alpha -2.72 -0.45

See Also:

Top Wilshire Mutual Funds Funds