| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.44 |
| Mean | 0.48 |
| Sharpe Ratio | 0.28 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 73.76 | 84.05 |
| Beta | 1.17 | 0.98 |
| Alpha | -9.71 | -8.38 |
