| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.46 |
| Mean | 0.85 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 82.32 | 93.73 |
| Beta | 1.12 | 1.0 |
| Alpha | -4.55 | -4.35 |
