| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.06 |
| Mean | 1.03 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 24 |
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 | 91.39 | 96.9 |
| Beta | 1.02 | 0.89 |
| Alpha | -1.13 | -0.48 |
