| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.64 |
| Mean | 1.0 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 90.48 | 93.89 |
| Beta | 1.18 | 1.07 |
| Alpha | -3.62 | -2.36 |
