| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.99 |
| Mean | 1.37 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 83.16 | 94.94 |
| Beta | 1.24 | 0.99 |
| Alpha | -4.05 | -1.85 |
