| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.96 |
| Mean | 0.72 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 83.77 | 92.2 |
| Beta | 1.03 | 0.91 |
| Alpha | -5.02 | -4.07 |
