GE Institutional US Large Cap Core Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.6
Mean 1.09
Sharpe Ratio 0.96
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.28 98.7
Beta 1.08 1.05
Alpha -2.28 -2.08

See Also:

Top GE Asset Management Funds