| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.62 |
| Mean | 0.81 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 92.74 | 95.32 |
| Beta | 1.19 | 1.06 |
| Alpha | -6.08 | -5.5 |
