| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.64 |
| Mean | 1.33 |
| Sharpe Ratio | 0.9 |
| 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 Growth TR USD |
|
|---|---|---|
| R-Squared | 89.39 | 96.46 |
| Beta | 1.19 | 0.93 |
| Alpha | -3.78 | -1.18 |
