| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.17 |
| Mean | 1.21 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 81.87 | 88.22 |
| Beta | 1.28 | 0.96 |
| Alpha | -2.33 | 0.72 |
