GE Institutional Premier Growth Equity Investment

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.95
Mean 1.31
Sharpe Ratio 1.12
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 93.77 96.24
Beta 1.08 0.99
Alpha 0.32 0.55

See Also:

Top GE Asset Management Funds