GE Institutional Premier Growth Equity Investment

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.0
Mean 1.41
Sharpe Ratio 1.2
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 91.95 95.76
Beta 1.1 1.09
Alpha -0.79 -0.39

See Also:

Top GE Asset Management Funds