| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.36 |
| Mean | 1.79 |
| Sharpe Ratio | 1.23 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 82.34 | 94.84 |
| Beta | 1.12 | 0.84 |
| Alpha | 2.8 | 6.27 |
