Northeast Investors Growth Fund

Class No Load (NTHFX)
Scorecard
1 / 5 Stars
Lipper
1 1 3 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.63
Mean 0.81
Sharpe Ratio 0.71
Bear Market Decile Rank 82

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 88.42 93.6
Beta 1.05 0.95
Alpha -7.17 -5.63

See Also:

Top Northeast Investors Funds