| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.38 |
| Mean | 1.01 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 85.61 | 89.17 |
| Beta | 1.07 | 0.85 |
| Alpha | -2.0 | -0.21 |
