| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.95 |
| Mean | 1.08 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 89.56 | 95.58 |
| Beta | 1.32 | 1.06 |
| Alpha | -4.43 | -1.44 |
