| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.81 |
| Mean | 1.48 |
| Sharpe Ratio | 0.94 |
| 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 | 81.81 | 94.63 |
| Beta | 1.13 | 0.95 |
| Alpha | 2.8 | 3.99 |
