| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
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 | 21.28 |
| Mean | 1.34 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 84.63 | 94.74 |
| Beta | 1.3 | 1.0 |
| Alpha | -1.1 | 1.74 |
