| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.77 |
| Mean | 1.45 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 81.8 | 94.63 |
| Beta | 1.13 | 0.95 |
| Alpha | 2.5 | 3.68 |
