Emerald Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 4 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.75
Mean 1.67
Sharpe Ratio 1.06
Bear Market Decile Rank 72

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 74.16 89.8
Beta 1.29 1.02
Alpha 1.6 3.36

See Also:

Top Emerald Funds