Saratoga Mid Capitalization Portfolio

Scorecard
3 / 5 Stars
Lipper
3 3 3 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.1
Mean 1.25
Sharpe Ratio 0.93
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.84 96.18
Beta 1.23 1.06
Alpha -4.91 -2.29