| 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 04.30.2013
| Standard Deviation | 18.09 |
| Mean | 0.83 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 90.82 | 95.82 |
| Beta | 1.15 | 1.05 |
| Alpha | -5.16 | -4.06 |
