| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.54 |
| Mean | 1.07 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.01 | 96.44 |
| Beta | 1.32 | 1.16 |
| Alpha | -9.11 | -7.54 |
