| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
4
3
|
|
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 | 17.03 |
| Mean | 1.09 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 90.53 | 96.58 |
| Beta | 1.08 | 0.99 |
| Alpha | -1.16 | -0.2 |
