| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.05 |
| Mean | 1.52 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Value TR USD |
|
|---|---|---|
| R-Squared | 90.0 | 95.79 |
| Beta | 1.52 | 1.26 |
| Alpha | -1.8 | 1.02 |
