| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
4
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.13 |
| Mean | 0.9 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 82.76 | 92.55 |
| Beta | 0.98 | 0.75 |
| Alpha | -2.07 | 0.06 |
