| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.87 |
| Mean | 1.41 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.67 | 93.58 |
| Beta | 1.08 | 0.82 |
| Alpha | -0.95 | 2.82 |
