| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.8 |
| Mean | 1.27 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 92.47 | 97.98 |
| Beta | 1.02 | 0.78 |
| Alpha | -1.63 | 1.74 |
