| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
1
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.13 |
| Mean | 1.21 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 89.24 | 97.0 |
| Beta | 1.33 | 1.02 |
| Alpha | -3.02 | 1.45 |
