BlackRock Small Cap Growth Equity Portfolio

Scorecard
3 / 5 Stars
Lipper
3 3 1 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.69
Mean 1.39
Sharpe Ratio 0.85
Bear Market Decile Rank 69

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 86.61 91.7
Beta 1.47 1.08
Alpha -4.16 -0.94