| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.55 |
| Mean | 0.89 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 86.74 | 93.01 |
| Beta | 1.34 | 1.08 |
| Alpha | -6.91 | -4.91 |
