| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.76 |
| Mean | 0.72 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 93.18 | 95.59 |
| Beta | 1.01 | 0.9 |
| Alpha | -4.74 | -4.24 |
