| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.86 |
| Mean | 1.36 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 75.7 | 91.58 |
| Beta | 1.09 | 0.88 |
| Alpha | 1.84 | 3.75 |
