GE Institutional Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.42
Mean 1.3
Sharpe Ratio 1.01
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.51 97.69
Beta 1.16 0.94
Alpha -0.86 1.66

See Also:

Top GE Asset Management Funds