Saratoga Large Capitalization Growth Portfolio

Scorecard
4 / 5 Stars
Lipper
5 4 4 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.14
Mean 1.32
Sharpe Ratio 1.3
Bear Market Decile Rank 10

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 87.21 89.3
Beta 0.92 0.91
Alpha 0.83 1.29