| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.47 |
| Mean | 0.57 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 95.94 | 97.68 |
| Beta | 1.14 | 1.11 |
| Alpha | -8.16 | -7.38 |
