BlackRock Small Cap Growth Fund II

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.96
Mean 1.15
Sharpe Ratio 0.69
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.34 92.18
Beta 1.5 1.13
Alpha -10.3 -3.15