| 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 05.31.2013
| Standard Deviation | 19.89 |
| Mean | 1.23 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 99 |
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 | 89.98 | 94.33 |
| Beta | 1.35 | 1.2 |
| Alpha | -7.66 | -5.14 |
