| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.48 |
| Mean | 1.07 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 83.61 | 94.82 |
| Beta | 1.2 | 0.91 |
| Alpha | -7.25 | -2.03 |
