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Westcore Small-Cap Opportunity Instl (WISCX)

On Dec 14: 27.92   0.41 (1.49%)

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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): -35.76% Worst 1 Yr Total Return (2008): -35.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WISCX Category Alpha (against Standard Index) -1.42 -0.48 Beta (against Standard Index) 1.16 1.16 Mean Annual Return -9.17 -0.45 R-squared (against Standard Index) 83 86.39 Standard Deviation 25.22 24.75 Sharpe Ratio -0.34 N/A Treynor Ratio -9.86 N/A 5 Years Statistic WISCX Category Alpha (against Standard Index) -0.39 0.00 Beta (against Standard Index) 1.21 1.17 Mean Annual Return -0.90 0.16 R-squared (against Standard Index) 81 83.41 Standard Deviation 21.48 20.64 Sharpe Ratio -0.07 N/A Treynor Ratio -3.22 N/A 10 Years Statistic WISCX Category Alpha (against Standard Index) 7.71 7.16 Beta (against Standard Index) 1.04 1.00 Mean Annual Return 6.40 0.66 R-squared (against Standard Index) 67 64.42 Standard Deviation 20.63 20.26 Sharpe Ratio 0.27 N/A Treynor Ratio 3.33 N/A
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