| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
4
5
4
|
|
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 | 0.71 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.14 | 96.67 |
| Beta | 1.07 | 1.05 |
| Alpha | -5.61 | -5.97 |
