| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.53 |
| Mean | 1.11 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.54 | 96.62 |
| Beta | 1.11 | 0.89 |
| Alpha | -1.31 | 1.21 |
