| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.26 |
| Mean | 1.29 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 83.37 | 92.56 |
| Beta | 1.11 | 0.91 |
| Alpha | 0.82 | 2.26 |
