Alger Capital Appreciation Institutional Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.4
Mean 1.34
Sharpe Ratio 1.11
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 91.81 97.9
Beta 1.12 1.02
Alpha -2.1 -0.5