| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
1
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 | 18.76 |
| Mean | 1.39 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 81.85 | 94.59 |
| Beta | 1.13 | 0.95 |
| Alpha | 1.73 | 2.92 |
