BlackRock Small Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.7
Mean 1.3
Sharpe Ratio 0.78
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 86.56 91.78
Beta 1.47 1.08
Alpha -5.34 -2.14