| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.18 |
| Mean | 0.99 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 89.33 | 97.27 |
| Beta | 1.21 | 1.07 |
| Alpha | -4.09 | -3.53 |
