| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.88 |
| Mean | 1.23 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 93.57 | 97.84 |
| Beta | 1.1 | 0.99 |
| Alpha | -3.46 | -1.79 |
