| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.46 |
| Mean | 1.17 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 86.64 | 94.73 |
| Beta | 1.46 | 1.12 |
| Alpha | -5.1 | -0.25 |
