BlackRock Small Cap Growth Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
4 4 1 5 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 1.3
Sharpe Ratio 0.78
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.41 92.17
Beta 1.49 1.13
Alpha -8.55 -1.41