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    Weitz Partners III Opportunity Investor (WPOIX)

    15.25 Down 0.02(0.13%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):32.38%
    Worst 1 Yr Total Return(Dec 30, 2014):4.26%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)1.12-0.58
    Beta (against Standard Index)0.791.01
    Mean Annual Return1.311.50
    R-squared (against Standard Index)68.1473.86
    Standard Deviation8.119.96
    Sharpe Ratio1.931.81
    Treynor Ratio20.8518.93
    5 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)-0.43-3.33
    Beta (against Standard Index)0.931.14
    Mean Annual Return1.221.25
    R-squared (against Standard Index)85.2487.23
    Standard Deviation12.3814.96
    Sharpe Ratio1.171.02
    Treynor Ratio15.8013.24
    10 Years
    StatisticWPOIXCategory
    Alpha (against Standard Index)N/A-0.06
    Beta (against Standard Index)N/A1.11
    Mean Annual ReturnN/A0.81
    R-squared (against Standard Index)N/A86.22
    Standard DeviationN/A17.60
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.39