Saratoga Health & Biotechnology Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.82
Mean 1.37
Sharpe Ratio 1.51
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 68.7 87.05
Beta 0.63 0.89
Alpha 9.6 -2.66