| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.98 |
| Mean | 1.42 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 76 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 93.12 | 96.63 |
| Beta | 1.38 | 0.99 |
| Alpha | -5.86 | 0.83 |
