BlackRock Mid Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.85
Mean 1.39
Sharpe Ratio 0.98
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 85.88 95.05
Beta 1.25 1.08
Alpha -1.16 0.34