| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.16 |
| Mean | 1.72 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 89.16 | 91.43 |
| Beta | 1.36 | 1.17 |
| Alpha | -1.91 | 0.16 |
