BlackRock Mid Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.93
Mean 1.19
Sharpe Ratio 0.79
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 77.37 92.64
Beta 1.29 1.08
Alpha -6.5 0.0

Mid-Cap Growth Funds

Low Risk

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