| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
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 | 18.47 |
| Mean | 0.87 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 82.24 | 93.66 |
| Beta | 1.12 | 1.0 |
| Alpha | -4.32 | -4.12 |
