| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.24 |
| Mean | 1.0 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 86.79 | 92.04 |
| Beta | 1.38 | 1.11 |
| Alpha | -6.23 | -4.08 |
