| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
3
3
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.23 |
| Mean | 1.0 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 93.83 | 95.34 |
| Beta | 1.24 | 1.12 |
| Alpha | -4.38 | -4.04 |
