| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.4 |
| Mean | 1.03 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 76.17 | 85.14 |
| Beta | 1.07 | 1.01 |
| Alpha | -1.73 | -1.09 |
