| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.09 |
| Mean | 0.69 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 83.43 | 94.83 |
| Beta | 1.22 | 0.96 |
| Alpha | -7.84 | -4.0 |
