| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.38 |
| Mean | 0.47 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 80.43 | 81.63 |
| Beta | 0.44 | 0.38 |
| Alpha | -0.23 | -0.46 |
