| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.61 |
| Mean | 1.15 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 71 |
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 | 93.26 | 97.14 |
| Beta | 1.13 | 0.98 |
| Alpha | -1.13 | -0.28 |














