| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
5
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 | 17.66 |
| Mean | 0.86 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 54 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 91.91 | 94.91 |
| Beta | 1.13 | 1.02 |
| Alpha | -4.53 | -3.3 |
