| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.08 |
| Mean | 0.46 |
| Sharpe Ratio | 0.27 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 77.53 | 90.22 |
| Beta | 1.18 | 0.92 |
| Alpha | -10.04 | -7.72 |
