| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.95 |
| Mean | 0.6 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 69.4 | 77.62 |
| Beta | 0.77 | 0.6 |
| Alpha | -3.04 | -0.54 |
