| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.34 |
| Mean | 1.02 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Value TR USD |
|
|---|---|---|
| R-Squared | 91.71 | 97.36 |
| Beta | 1.36 | 1.12 |
| Alpha | -5.68 | -3.13 |
