| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
2
|
|
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 | 11.66 |
| Mean | 0.69 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 91.71 | 94.77 |
| Beta | 1.15 | 0.68 |
| Alpha | -2.1 | -1.47 |
