| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.13 |
| Mean | 1.24 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 90.15 | 97.07 |
| Beta | 1.27 | 0.97 |
| Alpha | -1.86 | 2.48 |
