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Westport I (WPFIX)

On Dec 4: 18.87   0.15 (0.80%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.80% Worst 1 Yr Total Return (2008): -30.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WPFIX Category Alpha (against Standard Index) 6.65 2.78 Beta (against Standard Index) 0.87 1.14 Mean Annual Return 0.67 -0.31 R-squared (against Standard Index) 84 88.48 Standard Deviation 18.42 23.83 Sharpe Ratio 0.00 N/A Treynor Ratio -2.02 N/A 5 Years Statistic WPFIX Category Alpha (against Standard Index) 5.85 2.11 Beta (against Standard Index) 0.88 1.17 Mean Annual Return 6.64 0.29 R-squared (against Standard Index) 82 86.78 Standard Deviation 15.43 20.06 Sharpe Ratio 0.30 N/A Treynor Ratio 4.12 N/A 10 Years Statistic WPFIX Category Alpha (against Standard Index) 8.73 6.25 Beta (against Standard Index) 0.92 1.05 Mean Annual Return 8.06 0.54 R-squared (against Standard Index) 72 72.80 Standard Deviation 17.48 19.97 Sharpe Ratio 0.37 N/A Treynor Ratio 5.54 N/A
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