| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.67 |
| Mean | 0.91 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 96.03 | 97.27 |
| Beta | 1.22 | 1.18 |
| Alpha | -5.1 | -4.64 |
