| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
4
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.51 |
| Mean | 1.4 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 55.81 | 76.36 |
| Beta | 0.8 | 0.78 |
| Alpha | 5.8 | 2.44 |
