| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.85 |
| Mean | 1.42 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 86.72 | 96.49 |
| Beta | 1.29 | 1.06 |
| Alpha | 0.04 | 1.7 |
