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Westport R (WPFRX)

On Dec 1: 18.93   0.27 (1.45%)

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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): 16.86% Worst 1 Yr Total Return (2008): -30.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WPFRX Category Alpha (against Standard Index) 6.58 2.78 Beta (against Standard Index) 0.87 1.14 Mean Annual Return 0.60 -0.31 R-squared (against Standard Index) 84 88.48 Standard Deviation 18.40 23.83 Sharpe Ratio -0.01 N/A Treynor Ratio -2.09 N/A 5 Years Statistic WPFRX Category Alpha (against Standard Index) 5.79 2.11 Beta (against Standard Index) 0.88 1.17 Mean Annual Return 6.59 0.29 R-squared (against Standard Index) 82 86.78 Standard Deviation 15.42 20.06 Sharpe Ratio 0.30 N/A Treynor Ratio 4.06 N/A 10 Years Statistic WPFRX Category Alpha (against Standard Index) 8.75 6.25 Beta (against Standard Index) 0.92 1.05 Mean Annual Return 8.08 0.54 R-squared (against Standard Index) 72 72.80 Standard Deviation 17.47 19.97 Sharpe Ratio 0.37 N/A Treynor Ratio 5.57 N/A
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