| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.06 |
| Mean | 1.17 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 84.16 | 94.74 |
| Beta | 1.23 | 1.02 |
| Alpha | -2.18 | -0.7 |
