| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.93 |
| Mean | 1.43 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 86.49 | 96.17 |
| Beta | 1.26 | 1.08 |
| Alpha | -3.68 | -1.23 |
