| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.53 |
| Mean | 1.63 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 51 |
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 | 84.33 | 96.82 |
| Beta | 1.21 | 0.9 |
| Alpha | -0.61 | 3.16 |
