Emerald Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.75
Mean 1.39
Sharpe Ratio 0.84
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 Growth TR USD
R-Squared 67.18 89.53
Beta 1.32 1.04
Alpha -4.71 0.84

See Also:

Top Emerald Funds