Saratoga Large Capitalization Growth Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.29
Mean 1.27
Sharpe Ratio 1.23
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 88.68 89.92
Beta 0.93 0.91
Alpha 1.75 1.97