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Tuesday, December 15, 2009, 12:44PM ET - U.S. Markets close in 3 hours and 16 minutes. Dow Down 0.33% Nasdaq Down 0.04%
Westcore Small-Cap Opportunity Instl (WISCX)On Dec 14: 27.92  Up 0.41 (1.49%)  
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Risk  As of 30-Nov-09Get 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
StatisticWISCXCategory
Alpha (against Standard Index)-1.42-0.48
Beta (against Standard Index)1.161.16
Mean Annual Return-9.17-0.45
R-squared (against Standard Index)8386.39
Standard Deviation25.2224.75
Sharpe Ratio-0.34N/A
Treynor Ratio-9.86N/A
5 Years
StatisticWISCXCategory
Alpha (against Standard Index)-0.390.00
Beta (against Standard Index)1.211.17
Mean Annual Return-0.900.16
R-squared (against Standard Index)8183.41
Standard Deviation21.4820.64
Sharpe Ratio-0.07N/A
Treynor Ratio-3.22N/A
10 Years
StatisticWISCXCategory
Alpha (against Standard Index)7.717.16
Beta (against Standard Index)1.041.00
Mean Annual Return6.400.66
R-squared (against Standard Index)6764.42
Standard Deviation20.6320.26
Sharpe Ratio0.27N/A
Treynor Ratio3.33N/A

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