| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
4
2
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.27 |
| Mean | 1.11 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 93.56 | 95.45 |
| Beta | 1.44 | 1.26 |
| Alpha | -5.59 | -4.83 |
