| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.88 |
| Mean | 1.16 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 92 |
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 | 89.73 | 96.8 |
| Beta | 1.28 | 0.94 |
| Alpha | -7.27 | -1.36 |
