| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.97 |
| Mean | 0.96 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 95.52 | 96.77 |
| Beta | 1.24 | 1.08 |
| Alpha | -4.78 | -4.07 |
