BlackRock Mid Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.29
Mean 1.29
Sharpe Ratio 0.89
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 82.49 94.55
Beta 1.26 1.06
Alpha -2.75 2.1