| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
3
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.71 |
| Mean | 0.92 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 79.15 | 86.97 |
| Beta | 1.35 | 1.1 |
| Alpha | -6.69 | -4.87 |
