| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.08 |
| Mean | 1.31 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 87.72 | 94.92 |
| Beta | 1.41 | 1.1 |
| Alpha | -7.62 | -3.14 |
