| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.45 |
| Mean | 0.91 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 87.03 | 95.33 |
| Beta | 0.96 | 0.76 |
| Alpha | -1.76 | 1.33 |
