GE Institutional Premier Growth Equity Investment

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.02
Mean 1.39
Sharpe Ratio 1.18
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 91.99 95.72
Beta 1.1 1.09
Alpha -1.05 -0.65