| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
1
1
|
|
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 | 11.0 |
| Mean | 0.96 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Value TR USD |
|
|---|---|---|
| R-Squared | 94.21 | 95.58 |
| Beta | 0.71 | 0.7 |
| Alpha | 2.07 | 2.66 |
