| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.92 |
| Mean | 1.51 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 90.01 | 96.78 |
| Beta | 1.32 | 1.03 |
| Alpha | 0.68 | 5.07 |
