| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.12 |
| Mean | 0.84 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 87.29 | 92.85 |
| Beta | 1.13 | 0.98 |
| Alpha | -4.84 | -4.15 |
