| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.51 |
| Mean | 0.97 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 92.92 | 96.33 |
| Beta | 1.32 | 1.2 |
| Alpha | -5.71 | -5.52 |
