| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.14 |
| Mean | 0.91 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 89.62 | 97.42 |
| Beta | 1.33 | 1.02 |
| Alpha | -6.63 | -2.14 |
