| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.55 |
| Mean | 1.43 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 91.8 | 99.02 |
| Beta | 1.27 | 0.99 |
| Alpha | -3.95 | 0.12 |
