| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.96 |
| Mean | 0.58 |
| Sharpe Ratio | 0.49 |
| 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 | 69.09 | 77.38 |
| Beta | 0.77 | 0.6 |
| Alpha | -3.25 | -0.76 |
