| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
5
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.0 |
| Mean | 0.45 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 89.07 | 93.46 |
| Beta | 0.82 | 0.67 |
| Alpha | -5.41 | -3.32 |
