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Weitz Short-Intermediate Income (WEFIX)

On Dec 2: 12.23   0.01 (0.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.10% Worst 1 Yr Total Return (2005): 1.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEFIX Category Alpha (against Standard Index) 1.57 -0.26 Beta (against Standard Index) 0.60 0.38 Mean Annual Return 6.40 0.30 R-squared (against Standard Index) 64 32.40 Standard Deviation 2.88 3.42 Sharpe Ratio 1.27 N/A Treynor Ratio 6.69 N/A 5 Years Statistic WEFIX Category Alpha (against Standard Index) 0.66 -0.58 Beta (against Standard Index) 0.58 0.40 Mean Annual Return 4.90 0.27 R-squared (against Standard Index) 68 36.30 Standard Deviation 2.45 2.80 Sharpe Ratio 0.71 N/A Treynor Ratio 3.23 N/A 10 Years Statistic WEFIX Category Alpha (against Standard Index) 0.71 -0.21 Beta (against Standard Index) 0.54 0.44 Mean Annual Return 5.52 0.35 R-squared (against Standard Index) 64 45.80 Standard Deviation 2.54 2.67 Sharpe Ratio 0.97 N/A Treynor Ratio 4.70 N/A
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