| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.25 |
| Mean | 0.84 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 90.45 | 95.4 |
| Beta | 1.28 | 1.17 |
| Alpha | -6.78 | -5.45 |
