Ratings & Risk for GE Premier Growth Equity A (GEPCX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		449
    5-Year Below Average Average
    		390
    10-Year Average Average
    		278
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 21.69 -0.19 -0.21
    5-Year 17.66 0.15 -0.07
    10-Year 17.67 0.13 -0.08
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 87.72 1.00 6.95
    3-Year 91.07 1.06 3.52
    5-Year 89.55 1.05 0.20
    10-Year 91.11 1.04 1.27

    S&P 500 TR

    Trailing data as of 10/31/2009