| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.11 |
| Mean | 0.83 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Growth TR USD |
|
|---|---|---|
| R-Squared | 90.2 | 95.27 |
| Beta | 1.15 | 1.05 |
| Alpha | -5.12 | -3.8 |
