BlackRock Mid Cap Growth Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
4 4 3 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.84
Mean 1.48
Sharpe Ratio 1.05
Bear Market Decile Rank 42

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 86.0 95.13
Beta 1.25 1.08
Alpha -0.07 1.44