| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.62 |
| Mean | 0.83 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 95.74 | 96.94 |
| Beta | 1.15 | 1.11 |
| Alpha | -5.23 | -4.78 |
