| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.98 |
| Mean | 1.52 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.29 | 97.45 |
| Beta | 1.33 | 0.99 |
| Alpha | -3.84 | 2.05 |
