| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
4
2
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.14 |
| Mean | 1.22 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 92.22 | 98.32 |
| Beta | 1.35 | 1.05 |
| Alpha | -3.16 | 1.38 |
