| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.0 |
| Mean | 1.44 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 93 |
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 | 89.96 | 92.96 |
| Beta | 1.22 | 1.09 |
| Alpha | -2.94 | -0.98 |
