| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.98 |
| Mean | 0.99 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 88.5 | 91.25 |
| Beta | 1.13 | 1.0 |
| Alpha | -2.93 | -2.4 |
