| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.07 |
| Mean | 1.45 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 91.2 | 99.38 |
| Beta | 1.23 | 0.93 |
| Alpha | -3.12 | 1.97 |
