| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.49 |
| Mean | 0.6 |
| Sharpe Ratio | 0.32 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.44 | 96.04 |
| Beta | 1.43 | 1.28 |
| Alpha | -11.7 | -11.2 |
