| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.4 |
| Mean | 1.2 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.1 | 96.74 |
| Beta | 1.42 | 1.28 |
| Alpha | -4.36 | -3.97 |
