| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.36 |
| Mean | 0.68 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 85.92 | 90.46 |
| Beta | 0.89 | 0.46 |
| Alpha | 0.13 | 1.45 |
