| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.87 |
| Mean | 0.47 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 88.19 | 96.18 |
| Beta | 1.53 | 0.9 |
| Alpha | -8.12 | -7.35 |
