| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.37 |
| Mean | 0.97 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 88.74 | 98.1 |
| Beta | 1.15 | 0.91 |
| Alpha | -3.6 | 0.06 |
