| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.1 |
| Mean | 0.96 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 86 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.55 | 96.79 |
| Beta | 1.27 | 1.02 |
| Alpha | -5.22 | -2.34 |
