ESG Managers Growth Portfolio Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 1
Zacks Investment Research
---
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.29
Mean 0.74
Sharpe Ratio 0.66
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.93 96.91
Beta 1.04 1.0
Alpha -5.96 -5.67