| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.09 |
| Mean | 0.68 |
| Sharpe Ratio | 0.4 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 83.33 | 94.77 |
| Beta | 1.22 | 0.96 |
| Alpha | -7.99 | -4.15 |
