| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.63 |
| Mean | 1.13 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 91.28 | 97.74 |
| Beta | 1.19 | 0.95 |
| Alpha | -2.12 | 0.55 |
