GE Institutional Small Cap Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 2 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.34
Mean 1.32
Sharpe Ratio 1.03
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.28 97.98
Beta 1.17 0.93
Alpha -3.08 1.33