| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.6 |
| Mean | 1.6 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 81.53 | 91.8 |
| Beta | 1.2 | 0.88 |
| Alpha | -0.69 | 3.18 |
