| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.6 |
| Mean | -1.54 |
| Sharpe Ratio | -1.37 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 31.3 | 37.46 |
| Beta | 0.51 | 0.41 |
| Alpha | -25.24 | -23.78 |
