| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.47 |
| Mean | 1.37 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 87.34 | 89.43 |
| Beta | 1.5 | 1.24 |
| Alpha | -8.4 | -5.34 |
