| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.43 |
| Mean | 1.34 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.58 | 93.48 |
| Beta | 1.09 | 0.87 |
| Alpha | 1.61 | 4.15 |
