BlackRock Small Cap Growth Equity Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.93
Mean 1.27
Sharpe Ratio 0.76
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.48 92.17
Beta 1.5 1.13
Alpha -8.9 -1.75