| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.32 |
| Mean | 0.36 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 53.92 | 62.38 |
| Beta | 0.33 | 0.29 |
| Alpha | -1.21 | -0.85 |
