| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.82 |
| Mean | 1.19 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 93.14 | 96.76 |
| Beta | 1.34 | 1.0 |
| Alpha | -3.3 | 1.49 |
