| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
1
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 | 13.95 |
| Mean | 0.95 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.97 | 94.16 |
| Beta | 0.89 | 0.79 |
| Alpha | -0.4 | 0.06 |
