| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.99 |
| Mean | 1.25 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 74.28 | 82.87 |
| Beta | 1.11 | 1.03 |
| Alpha | -3.44 | -2.3 |
