| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.0 |
| Mean | 0.65 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.15 | 97.76 |
| Beta | 0.95 | 0.86 |
| Alpha | -4.84 | -4.64 |
