| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.55 |
| Mean | 1.03 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 84.66 | 93.53 |
| Beta | 0.95 | 0.78 |
| Alpha | -0.27 | 1.71 |
