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Weitz Value (WVALX)

On Nov 30: 23.01   0.02 (0.09%)

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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): 21.85% Worst 1 Yr Total Return (2008): -40.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WVALX Category Alpha (against Standard Index) -5.33 -1.05 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -12.42 -0.55 R-squared (against Standard Index) 86 94.27 Standard Deviation 21.57 20.65 Sharpe Ratio -0.61 N/A Treynor Ratio -14.48 N/A 5 Years Statistic WVALX Category Alpha (against Standard Index) -4.11 0.04 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -3.98 0.14 R-squared (against Standard Index) 83 93.13 Standard Deviation 17.53 16.85 Sharpe Ratio -0.31 N/A Treynor Ratio -6.98 N/A 10 Years Statistic WVALX Category Alpha (against Standard Index) 1.65 2.54 Beta (against Standard Index) 0.84 0.88 Mean Annual Return 1.09 0.27 R-squared (against Standard Index) 69 80.76 Standard Deviation 16.27 15.89 Sharpe Ratio -0.03 N/A Treynor Ratio -2.25 N/A
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