| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.87 |
| Mean | 1.5 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.08 | 96.99 |
| Beta | 1.3 | 1.01 |
| Alpha | 0.89 | 5.1 |
