| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.74 |
| Mean | 1.23 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 98.85 | 99.24 |
| Beta | 1.12 | 1.06 |
| Alpha | -3.77 | -2.98 |
