| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 23.88 |
| Mean | 1.32 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 77.95 | 88.7 |
| Beta | 1.5 | 1.13 |
| Alpha | -9.18 | -2.69 |
