| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.11 |
| Mean | 1.19 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 92.25 | 95.34 |
| Beta | 1.31 | 1.13 |
| Alpha | -7.52 | -5.61 |
