| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.18 |
| Mean | 0.68 |
| Sharpe Ratio | 0.4 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 89.1 | 93.75 |
| Beta | 1.27 | 1.1 |
| Alpha | -8.62 | -7.75 |
