| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.4 |
| Mean | 0.1 |
| Sharpe Ratio | 0.34 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 8.61 | 16.67 |
| Beta | 0.07 | 0.07 |
| Alpha | -0.03 | -0.1 |
