Westwood Largecap Market Risk Adjusted Performance

WWLAX Fund  USD 14.13  0.18  1.29%   
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Westwood Largecap Value has current Market Risk Adjusted Performance of (0.81).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.81)
ER[a] = Expected return on investing in Westwood Largecap
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Westwood Largecap Market Risk Adjusted Performance Peers Comparison

Westwood Market Risk Adjusted Performance Relative To Other Indicators

Westwood Largecap Value is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Westwood Largecap to Peers

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