| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.87 |
| Mean | 0.22 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 1.44 | 5.4 |
| Beta | 0.03 | 0.05 |
| Alpha | 2.19 | 1.9 |
