| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
4
5
|
|
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 | 22.03 |
| Mean | 1.02 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.58 | 95.08 |
| Beta | 1.38 | 1.11 |
| Alpha | -6.0 | -2.92 |
