Meridian Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.36
Mean 0.95
Sharpe Ratio 0.79
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 82.6
Beta 1.05
Alpha -3.48

See Also:

Top Meridian Funds