| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.19 |
| Mean | 1.48 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 2 |
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 | 84.97 | 91.88 |
| Beta | 1.06 | 0.77 |
| Alpha | 0.06 | 3.79 |
