| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.77 |
| Mean | 0.32 |
| Sharpe Ratio | 0.2 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 88.64 | 92.04 |
| Beta | 1.18 | 1.05 |
| Alpha | -11.66 | -11.16 |
