| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.88 |
| Mean | 1.24 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.59 | 97.98 |
| Beta | 1.43 | 1.11 |
| Alpha | -3.91 | 0.69 |
