| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.55 |
| Mean | 1.05 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 85.39 | 93.82 |
| Beta | 1.29 | 0.94 |
| Alpha | -8.77 | -4.39 |
