Empiric 2500 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.78
Mean 1.0
Sharpe Ratio 0.71
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 63.04 65.08
Beta 1.07 0.94
Alpha -3.18 0.49

See Also:

Top Empiric Funds Funds