| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.46 |
| Mean | 1.27 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 91.85 | 99.36 |
| Beta | 1.31 | 1.05 |
| Alpha | -1.98 | 0.89 |
