| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.56 |
| Mean | 1.49 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 91.16 | 96.7 |
| Beta | 1.4 | 1.08 |
| Alpha | -5.33 | -0.68 |
