| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
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 | 0.54 |
| Sharpe Ratio | 0.4 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 88.24 | 96.22 |
| Beta | 1.53 | 0.9 |
| Alpha | -7.32 | -6.54 |
