| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.52 |
| Mean | 1.1 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 91.81 | 99.15 |
| Beta | 1.18 | 0.95 |
| Alpha | -2.41 | 0.2 |
