| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.8 |
| Mean | 1.1 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 93.12 | 96.8 |
| Beta | 1.34 | 1.0 |
| Alpha | -4.41 | 0.38 |
