| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.65 |
| Mean | 0.85 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 84.34 | 94.94 |
| Beta | 1.58 | 0.92 |
| Alpha | -6.68 | -6.07 |
