Meridian Growth Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.37
Mean 0.97
Sharpe Ratio 0.81
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 82.58
Beta 1.05
Alpha -3.23

See Also:

Top Meridian Funds