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
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.6
Mean 0.82
Sharpe Ratio 0.59
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 66.25 68.44
Beta 1.08 1.08
Alpha -5.89 -5.78

See Also:

Top Empiric Funds Funds

Mid-Cap Growths