Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 22, 2009, 3:07AM ET - U.S. Markets open in 6 hours and 23 minutes. Dow  0.83% Nasdaq  0.00%

Westcore Growth (WTEIX)

On Dec 21: 10.79   0.13 (1.22%)

MORE ON WTEIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 22.48% Worst 1 Yr Total Return (2008): -45.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WTEIX Category Alpha (against Standard Index) 2.55 2.20 Beta (against Standard Index) 1.02 0.99 Mean Annual Return -3.81 -0.14 R-squared (against Standard Index) 88 88.76 Standard Deviation 21.57 21.04 Sharpe Ratio -0.18 N/A Treynor Ratio -5.96 N/A 5 Years Statistic WTEIX Category Alpha (against Standard Index) 0.27 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.59 0.24 R-squared (against Standard Index) 86 86.59 Standard Deviation 18.10 17.50 Sharpe Ratio -0.04 N/A Treynor Ratio -2.29 N/A 10 Years Statistic WTEIX Category Alpha (against Standard Index) 2.44 -0.13 Beta (against Standard Index) 1.01 1.04 Mean Annual Return 1.52 0.05 R-squared (against Standard Index) 79 78.99 Standard Deviation 18.31 19.17 Sharpe Ratio 0.02 N/A Treynor Ratio -1.40 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center