| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.94 |
| Mean | 1.21 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 88.39 | 94.02 |
| Beta | 1.25 | 0.95 |
| Alpha | -1.94 | 2.39 |
