Saratoga Health & Biotechnology Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.46
Mean 1.56
Sharpe Ratio 1.63
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 67.04 86.7
Beta 0.64 0.92
Alpha 12.75 -1.53