| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
4
1
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 | 16.68 |
| Mean | 0.94 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.49 | 96.92 |
| Beta | 1.09 | 1.06 |
| Alpha | -3.01 | -3.37 |
