| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.59 |
| Mean | 0.98 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 91.75 | 92.14 |
| Beta | 1.31 | 1.29 |
| Alpha | -5.54 | -5.4 |
