| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.19 |
| Mean | 1.23 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 89.48 | 93.87 |
| Beta | 0.96 | 0.76 |
| Alpha | 2.15 | 4.41 |
