| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
4
5
|
|
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 | 15.3 |
| Mean | 0.89 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 98.14 | 98.29 |
| Beta | 1.01 | 0.99 |
| Alpha | -2.62 | -2.49 |
