| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.79 |
| Mean | 1.13 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 89.25 | 93.43 |
| Beta | 1.06 | 0.84 |
| Alpha | -0.36 | 1.37 |
