Wilshire Small Company Value Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.19
Mean 1.37
Sharpe Ratio 0.95
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 90.02 97.92
Beta 1.33 1.04
Alpha -5.04 0.76

See Also:

Top Wilshire Mutual Funds Funds