| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.25 |
| Mean | 1.39 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.4 | 95.87 |
| Beta | 1.14 | 0.92 |
| Alpha | 1.6 | 4.09 |
