| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 26.02 |
| Mean | 1.99 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 92.58 | 99.94 |
| Beta | 1.79 | 1.52 |
| Alpha | -5.79 | -2.88 |
