| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.67 |
| Mean | 1.17 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.19 | 93.37 |
| Beta | 1.42 | 1.13 |
| Alpha | -4.62 | -1.35 |
