| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.08 |
| Mean | 0.73 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 70.26 | 88.76 |
| Beta | 0.81 | 0.78 |
| Alpha | 0.27 | 0.19 |
