| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.67 |
| Mean | 0.86 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 91.94 | 95.51 |
| Beta | 0.87 | 0.79 |
| Alpha | -1.2 | -0.28 |
