| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.68 |
| Mean | 0.98 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 69.57 | 79.73 |
| Beta | 0.7 | 0.67 |
| Alpha | 2.41 | 2.72 |
