| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
1
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.99 |
| Mean | 0.88 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 81.68 | 87.37 |
| Beta | 1.26 | 1.16 |
| Alpha | -6.11 | -5.0 |
