| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
5
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 | 18.24 |
| Mean | 0.8 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.36 | 98.48 |
| Beta | 1.2 | 1.16 |
| Alpha | -6.24 | -5.37 |
