| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.03 |
| Mean | 1.2 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 43 |
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 | 76.6 | 85.61 |
| Beta | 1.13 | 1.05 |
| Alpha | -4.38 | -3.23 |
