| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.04 |
| Mean | 0.63 |
| Sharpe Ratio | 0.4 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 94.33 | 97.16 |
| Beta | 1.23 | 1.09 |
| Alpha | -8.62 | -8.04 |
