| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 25.36 |
| Mean | 0.96 |
| Sharpe Ratio | 0.45 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.14 | 95.5 |
| Beta | 1.59 | 1.28 |
| Alpha | -9.31 | -5.85 |
