| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
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 | 18.54 |
| Mean | 1.58 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 48 |
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 | 81.46 | 91.78 |
| Beta | 1.19 | 0.88 |
| Alpha | -0.88 | 2.98 |
