| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
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 | 19.74 |
| Mean | 0.7 |
| Sharpe Ratio | 0.42 |
| Bear Market Decile Rank | 79 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 81.12 | 92.5 |
| Beta | 1.18 | 1.06 |
| Alpha | -7.19 | -6.36 |
