| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.99 |
| Mean | 1.21 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 94.72 | 96.72 |
| Beta | 1.11 | 0.98 |
| Alpha | -3.94 | -1.65 |
