Emerald Growth Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.71
Mean 1.33
Sharpe Ratio 0.81
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 67.11 89.46
Beta 1.32 1.04
Alpha -5.33 0.21

See Also:

Top Emerald Funds