| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
3
4
|
|
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 | 16.63 |
| Mean | 0.9 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 98.09 | 98.61 |
| Beta | 1.1 | 1.06 |
| Alpha | -3.73 | -3.57 |
