| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.05 |
| Mean | 0.94 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 91.17 | 97.36 |
| Beta | 1.15 | 1.0 |
| Alpha | -3.89 | -3.21 |
