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Weitz Partners Value (WPVLX)

On Nov 27: 15.56   0.18 (1.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2006): 22.53% Worst 1 Yr Total Return (2008): -38.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WPVLX Category Alpha (against Standard Index) -2.39 -1.05 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -9.39 -0.55 R-squared (against Standard Index) 80 94.27 Standard Deviation 21.32 20.65 Sharpe Ratio -0.47 N/A Treynor Ratio -12.03 N/A 5 Years Statistic WPVLX Category Alpha (against Standard Index) -1.99 0.04 Beta (against Standard Index) 0.96 1.02 Mean Annual Return -1.79 0.14 R-squared (against Standard Index) 78 93.13 Standard Deviation 17.29 16.85 Sharpe Ratio -0.19 N/A Treynor Ratio -5.00 N/A 10 Years Statistic WPVLX Category Alpha (against Standard Index) 2.30 2.54 Beta (against Standard Index) 0.81 0.88 Mean Annual Return 1.90 0.27 R-squared (against Standard Index) 67 80.76 Standard Deviation 15.92 15.89 Sharpe Ratio 0.01 N/A Treynor Ratio -1.32 N/A
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