| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.59 |
| Mean | 0.88 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 93.64 | 95.36 |
| Beta | 1.13 | 1.03 |
| Alpha | -4.42 | -4.13 |
