| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.05 |
| Mean | 1.05 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 91.29 | 96.87 |
| Beta | 1.02 | 0.89 |
| Alpha | -0.9 | -0.25 |
