| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
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 | 19.72 |
| Mean | 0.74 |
| Sharpe Ratio | 0.45 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 81.34 | 92.57 |
| Beta | 1.18 | 1.06 |
| Alpha | -6.71 | -5.86 |
