| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.28 |
| Mean | 1.55 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 90.69 | 98.13 |
| Beta | 1.44 | 1.09 |
| Alpha | -5.41 | 0.62 |
