| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.37 |
| Mean | 1.23 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 86.37 | 97.55 |
| Beta | 1.26 | 0.99 |
| Alpha | -1.89 | 2.12 |
