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    Weitz Partners III Opportunity Investor (WPOIX)

    13.71 Down 0.03(0.22%) Aug 25

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):32.38%
    Worst 1 Yr Total Return(Dec 30, 2015):-7.56%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)-4.78-1.05
    Beta (against Standard Index)0.711.04
    Mean Annual Return0.270.88
    R-squared (against Standard Index)71.7184.69
    Standard Deviation9.3712.60
    Sharpe Ratio0.340.84
    Treynor Ratio3.889.86
    5 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)-2.39-2.66
    Beta (against Standard Index)0.821.08
    Mean Annual Return0.710.98
    R-squared (against Standard Index)79.2888.21
    Standard Deviation11.0813.96
    Sharpe Ratio0.760.84
    Treynor Ratio9.9610.51
    10 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)0.590.26
    Beta (against Standard Index)0.871.02
    Mean Annual Return0.690.76
    R-squared (against Standard Index)75.6588.60
    Standard Deviation15.2216.63
    Sharpe Ratio0.480.49
    Treynor Ratio7.376.95