| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
2
3
|
|
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 | 19.69 |
| Mean | 0.71 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 81.41 | 92.63 |
| Beta | 1.18 | 1.06 |
| Alpha | -7.09 | -6.25 |
