| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.71 |
| Mean | 1.19 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 93.37 | 94.6 |
| Beta | 1.2 | 1.16 |
| Alpha | -1.6 | -1.14 |
