| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.5 |
| Mean | 1.1 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 86 |
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 | 90.99 | 95.89 |
| Beta | 1.19 | 1.08 |
| Alpha | -6.55 | -4.81 |
