| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.02 |
| Mean | 1.49 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 82.25 | 90.43 |
| Beta | 1.63 | 1.26 |
| Alpha | -3.57 | 1.83 |
