Emerald Banking and Finance Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.69
Mean 1.6
Sharpe Ratio 1.3
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 61.23 87.84
Beta 0.8 0.84
Alpha 10.52 6.52

See Also:

Top Emerald Funds