| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.95 |
| Mean | 1.2 |
| Sharpe Ratio | 0.9 |
| 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 | 85.96 | 96.31 |
| Beta | 0.98 | 0.76 |
| Alpha | 1.44 | 3.58 |
