| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.49 |
| Mean | 0.73 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.06 | 96.68 |
| Beta | 1.07 | 1.05 |
| Alpha | -5.35 | -5.72 |
