Empiric 2500 Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.45
Mean 1.0
Sharpe Ratio 0.72
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 66.36 67.96
Beta 1.09 1.08
Alpha -5.68 -5.14

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