| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.3 |
| Mean | 0.86 |
| Sharpe Ratio | 0.51 |
| 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 | 90.46 | 95.37 |
| Beta | 1.29 | 1.18 |
| Alpha | -6.58 | -5.24 |
