| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.05 |
| Mean | 0.88 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 87.82 | 95.39 |
| Beta | 1.25 | 1.14 |
| Alpha | -5.9 | -5.74 |
