| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.02 |
| Mean | 1.8 |
| Sharpe Ratio | 1.13 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 87.28 | 95.28 |
| Beta | 1.27 | 0.96 |
| Alpha | 0.59 | 5.81 |
