| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
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 | 17.7 |
| Mean | 0.86 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 92.6 | 94.63 |
| Beta | 1.14 | 1.0 |
| Alpha | -4.62 | -4.03 |
