GE Institutional U.S. Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.89
Mean 1.13
Sharpe Ratio 0.97
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 97.44 98.25
Beta 1.1 1.06
Alpha -2.07 -1.75

See Also:

Top GE Asset Management Funds