| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
4
3
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.51 |
| Mean | 0.96 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 93.08 | 97.65 |
| Beta | 1.12 | 1.03 |
| Alpha | -3.35 | -2.23 |
