| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.2 |
| Mean | 0.81 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.33 | 98.38 |
| Beta | 1.06 | 1.03 |
| Alpha | -4.28 | -3.51 |
