| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.0 |
| Mean | 0.98 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 86.92 | 96.64 |
| Beta | 1.12 | 0.86 |
| Alpha | -3.03 | -0.55 |
