| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.39 |
| Mean | 1.01 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 92.84 | 98.02 |
| Beta | 0.99 | 0.79 |
| Alpha | -0.94 | 1.36 |
