| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.33 |
| Mean | 1.15 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.27 | 92.72 |
| Beta | 1.09 | 0.84 |
| Alpha | -4.44 | -0.74 |
