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Westcore Flexible Income Institutional (WILTX)

On Dec 18: 8.01   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): -29.88% Worst 1 Yr Total Return (2008): -29.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WILTX Category Alpha (against Standard Index) -7.65 -3.31 Beta (against Standard Index) 1.09 1.15 Mean Annual Return -1.89 0.30 R-squared (against Standard Index) 10 10.85 Standard Deviation 13.68 15.35 Sharpe Ratio -0.23 N/A Treynor Ratio -3.80 N/A 5 Years Statistic WILTX Category Alpha (against Standard Index) -2.82 -0.58 Beta (against Standard Index) 0.87 0.95 Mean Annual Return 1.68 0.39 R-squared (against Standard Index) 8 9.33 Standard Deviation 11.01 12.17 Sharpe Ratio -0.06 N/A Treynor Ratio -1.51 N/A 10 Years Statistic WILTX Category Alpha (against Standard Index) 0.55 0.41 Beta (against Standard Index) 0.74 0.52 Mean Annual Return 5.72 0.42 R-squared (against Standard Index) 9 3.87 Standard Deviation 9.19 10.75 Sharpe Ratio 0.34 N/A Treynor Ratio 3.76 N/A
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