Stralem Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.76
Mean 1.12
Sharpe Ratio 1.24
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 91.67 93.42
Beta 0.84 0.9
Alpha -0.15 3.7