BlackRock Small Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.91
Mean 1.2
Sharpe Ratio 0.72
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.4 92.19
Beta 1.49 1.13
Alpha -9.73 -2.59