| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.15 |
| Mean | 0.5 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 15 |
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 | 90.17 | 91.85 |
| Beta | 0.77 | 0.7 |
| Alpha | -4.22 | -4.02 |
