| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.03 |
| Mean | 1.41 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 85.5 | 94.2 |
| Beta | 1.17 | 0.96 |
| Alpha | 1.48 | 3.05 |
