| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
4
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.66 |
| Mean | 1.42 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.06 | 94.38 |
| Beta | 1.2 | 1.04 |
| Alpha | -2.82 | -1.2 |
