Westcore Small Cap Value Dividend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.41
Mean 1.04
Sharpe Ratio 0.86
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.51 95.01
Beta 1.08 0.84
Alpha -2.94 -0.06