| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
2
5
|
|
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 | 22.04 |
| Mean | 0.98 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.62 | 95.11 |
| Beta | 1.38 | 1.11 |
| Alpha | -6.48 | -3.39 |
