| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.58 |
| Mean | 0.99 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.53 | 92.89 |
| Beta | 1.0 | 0.85 |
| Alpha | -4.69 | -3.1 |
