| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.14 |
| Mean | 0.7 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 87.56 | 92.67 |
| Beta | 1.01 | 0.92 |
| Alpha | -4.87 | -3.92 |
