| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.18 |
| Mean | 0.22 |
| Sharpe Ratio | 0.16 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 74.79 | 86.35 |
| Beta | 0.93 | 0.73 |
| Alpha | -9.64 | -3.79 |
