Wilshire Small Company Growth Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.68
Mean 1.18
Sharpe Ratio 0.79
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 83.88 98.09
Beta 1.32 0.98
Alpha -7.24 -0.69

See Also:

Top Wilshire Mutual Funds Funds