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3,323.44
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Meritage Growth Equity Fund Investor Shares (MPGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.91
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
5
Number of years down
1
Best 1-yr total return (3 Feb 2019)
32.50%
Worst 1-yr total return (3 Feb 2019)
-4.21%
Risk statistics
3 years
MPGEX
Category average
5 years
MPGEX
Category average
10 years
MPGEX
Category average
Alpha
2.92
0.03
2.04
0.04
N/A
0.01
BETA
0.99
0.01
0.99
0.01
N/A
0.01
Mean annual return
1.21
0.02
1.1
0.02
N/A
0.01
R-squared
92.58
0.89
91.88
0.87
N/A
0.87
Standard deviation
17.5
0.2
15.21
0.16
N/A
0.15
Sharpe ratio
0.73
0.01
0.79
0.01
N/A
0.01
Treynor ratio
12.18
0.21
11.75
0.21
N/A
0.15
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