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Friday, December 11, 2009, 9:55PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Westcore Blue Chip Institutional (WIMVX)

On Dec 11: 10.68   0.02 (0.19%)

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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): -36.09% Worst 1 Yr Total Return (2008): -36.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WIMVX Category Alpha (against Standard Index) 0.80 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -4.89 -0.33 R-squared (against Standard Index) 95 95.82 Standard Deviation 19.86 20.42 Sharpe Ratio -0.26 N/A Treynor Ratio -7.35 N/A 5 Years Statistic WIMVX Category Alpha (against Standard Index) 0.48 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.21 0.17 R-squared (against Standard Index) 94 95.19 Standard Deviation 16.06 16.64 Sharpe Ratio -0.03 N/A Treynor Ratio -1.83 N/A 10 Years Statistic WIMVX Category Alpha (against Standard Index) 2.04 0.81 Beta (against Standard Index) 0.93 0.96 Mean Annual Return 1.67 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 15.91 16.39 Sharpe Ratio 0.00 N/A Treynor Ratio -1.35 N/A
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