| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
4
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.21 |
| Mean | 1.02 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 99.05 | 99.12 |
| Beta | 1.01 | 0.97 |
| Alpha | -1.05 | -0.58 |
