Eventide Gilead Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.29
Mean 1.92
Sharpe Ratio 1.26
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 73.41 84.83
Beta 1.26 0.96
Alpha 5.21 7.29

See Also:

Top Eventide Funds Funds