| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.08 |
| Mean | 0.94 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 85.4 | 95.1 |
| Beta | 1.11 | 0.99 |
| Alpha | -3.43 | -2.48 |
