| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.16 |
| Mean | 1.04 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 90.62 | 96.84 |
| Beta | 1.34 | 1.07 |
| Alpha | -5.26 | 0.62 |
