ESG Managers Growth Portfolio Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.36
Mean 0.82
Sharpe Ratio 0.73
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.1 97.07
Beta 1.05 1.01
Alpha -5.07 -4.78