Saratoga Technology & Communications Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.52
Mean 0.84
Sharpe Ratio 0.6
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 77.95 91.14
Beta 1.0 1.05
Alpha 0.73 -3.83