GE Institutional US Large Cap Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 4 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 13.58
Mean 1.07
Sharpe Ratio 0.94
Bear Market Decile Rank 68

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 98.3 98.74
Beta 1.08 1.04
Alpha -2.51 -2.32

See Also:

Top GE Asset Management Funds