| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.25 |
| Mean | 1.34 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 20 |
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 | 92.54 |
| Beta | 1.11 | 0.91 |
| Alpha | 1.49 | 2.93 |
