| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.94 |
| Mean | 1.13 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 90.54 | 97.14 |
| Beta | 1.33 | 1.17 |
| Alpha | -3.99 | -5.2 |
