| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.94 |
| Mean | 1.41 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 90.1 | 97.1 |
| Beta | 1.26 | 1.02 |
| Alpha | 0.33 | 2.18 |
