Scorecard
4 / 5 Stars
Lipper
4 5 3 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.86
Mean 1.5
Sharpe Ratio 1.0
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.27 97.96
Beta 1.38 1.08
Alpha -4.37 1.14

See Also:

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