Eventide Gilead Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 1 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.81
Mean 1.72
Sharpe Ratio 1.09
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 70.66 86.39
Beta 1.29 0.98
Alpha -0.23 5.84

See Also:

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