| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.44 |
| Mean | 1.12 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 90.05 | 97.85 |
| Beta | 1.36 | 1.04 |
| Alpha | -4.37 | 0.2 |
