Stralem Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 1 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.93
Mean 1.09
Sharpe Ratio 1.19
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 91.24 93.76
Beta 0.84 0.89
Alpha 1.11 3.79