| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.91 |
| Mean | 1.88 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 87.85 | 94.84 |
| Beta | 1.46 | 1.1 |
| Alpha | -1.79 | 4.35 |
