| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.86 |
| Mean | 1.49 |
| Sharpe Ratio | 1.12 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 86.85 | 94.88 |
| Beta | 1.05 | 0.78 |
| Alpha | 0.35 | 5.16 |
