| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.09 |
| Mean | 0.97 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 93.12 | 97.39 |
| Beta | 1.1 | 0.95 |
| Alpha | -2.79 | -2.0 |
