| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
2
2
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.43 |
| Mean | 1.03 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 74.87 | 83.44 |
| Beta | 1.06 | 1.0 |
| Alpha | -1.6 | -0.94 |
