| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.44 |
| Mean | 1.22 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 87.75 | 95.06 |
| Beta | 1.3 | 1.15 |
| Alpha | -7.01 | -5.58 |
