| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.88 |
| Mean | 0.79 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Growth TR USD |
|
|---|---|---|
| R-Squared | 89.69 | 94.51 |
| Beta | 1.13 | 1.04 |
| Alpha | -5.36 | -4.05 |
