| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.45 |
| Mean | 0.87 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 48 |
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 | 93.7 |
| Beta | 1.12 | 1.0 |
| Alpha | -4.27 | -4.06 |
