| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.98 |
| Mean | 1.43 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Value TR USD |
|
|---|---|---|
| R-Squared | 89.96 | 95.76 |
| Beta | 1.52 | 1.25 |
| Alpha | -2.76 | 0.05 |
