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Westcore Plus Bond Institutional (WIIBX)

On Dec 14: 10.53   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -1.76% Worst 1 Yr Total Return (2008): -1.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WIIBX Category Alpha (against Standard Index) -1.02 -1.73 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 4.95 0.39 R-squared (against Standard Index) 78 59.65 Standard Deviation 4.15 5.93 Sharpe Ratio 0.63 N/A Treynor Ratio 2.93 N/A 5 Years Statistic WIIBX Category Alpha (against Standard Index) -0.25 -1.13 Beta (against Standard Index) 0.87 0.98 Mean Annual Return 4.91 0.35 R-squared (against Standard Index) 77 61.85 Standard Deviation 3.58 4.90 Sharpe Ratio 0.52 N/A Treynor Ratio 2.19 N/A 10 Years Statistic WIIBX Category Alpha (against Standard Index) 0.59 -0.67 Beta (against Standard Index) 0.84 0.96 Mean Annual Return 6.49 0.46 R-squared (against Standard Index) 76 70.95 Standard Deviation 3.60 4.48 Sharpe Ratio 0.95 N/A Treynor Ratio 4.24 N/A
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