| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
3
1
5
3
|
|
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 | 21.67 |
| Mean | 1.53 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 91.23 | 96.24 |
| Beta | 1.48 | 1.07 |
| Alpha | -6.18 | 0.86 |
