Saratoga Energy & Basic Materials Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.3
Mean 0.14
Sharpe Ratio 0.07
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 82.77 94.4
Beta 1.46 1.17
Alpha -11.59 -7.51