Saratoga Mid Capitalization Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.24
Mean 1.21
Sharpe Ratio 0.89
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 87.2 96.11
Beta 1.22 1.07
Alpha -2.78 -2.01